Transneft (MOEX:TRNFP)
Russia · Delayed Price · Currency is RUB 1,236.50
+2.50 (0.20%)
At close: Jul 8, 2022
Transneft Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 145,217 | 108,424 | 133,236 | 179,388 | 224,337 |
Depreciation & Amortization | 1,954 | 1,681 | 223,172 | 214,685 | 184,999 |
Other Amortization | 2,272 | 2,261 | - | - | - |
Other Operating Activities | -155,576 | -71,396 | -17,941 | -32,850 | -63,121 |
Operating Cash Flow | -6,132 | 40,970 | 338,467 | 361,223 | 346,215 |
Operating Cash Flow Growth | - | -87.90% | -6.30% | 4.33% | 5.84% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -8,160 | -7,110 | -199,326 | -270,507 | -268,787 |
Sale of Property, Plant & Equipment | 0.56 | 5.84 | 594 | 2,281 | 813 |
Cash Acquisitions | - | - | - | - | -11,938 |
Divestitures | - | - | - | 35,143 | - |
Investment in Securities | -284,900 | -536,916 | -53,719 | -44,259 | 88,784 |
Other Investing Activities | 113,568 | 76,557 | 39,214 | 10,254 | 27,144 |
Investing Cash Flow | 346,220 | 122,515 | -207,071 | -260,763 | -166,423 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | 8,181 | 6,953 | 36,774 | 44,693 | 287,262 |
Long-Term Debt Repaid | -85,600 | -75,428 | -99,507 | -74,939 | -395,326 |
Lease Payments | - | - | -2,545 | -3,496 | -84 |
Total Debt Repaid | -85,600 | -75,428 | -99,507 | -74,939 | -395,326 |
Net Debt Issued (Repaid) | -77,419 | -68,475 | -62,733 | -30,246 | -108,064 |
Common Dividends Paid | -145,718 | -128,458 | -84,109 | -77,596 | -54,928 |
Other Financing Activities | 4,017 | 1,411 | -9,616 | -5,354 | -3,583 |
Financing Cash Flow | -219,120 | -195,522 | -156,458 | -113,196 | -166,575 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | -87.69 | 2,019 | 4,273 | -5,515 | 12,473 |
Net Cash Flow | 120,881 | -30,018 | -20,789 | -18,251 | 25,690 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -14,292 | 33,860 | 139,141 | 90,716 | 77,428 |
Free Cash Flow Growth | - | -75.67% | 53.38% | 17.16% | 282.91% |
Free Cash Flow Margin | -1.13% | 2.69% | 14.46% | 8.53% | 7.90% |
Free Cash Flow Per Share | -19.71 | 46.71 | 863.25 | 562.82 | 480.38 |
Levered Free Cash Flow | 10,007 | - | 154,777 | 64,975 | 51,465 |
Unlevered Free Cash Flow | 21,279 | - | 181,352 | 90,462 | 88,973 |
Free Cash Flow After Leases | -14,292 | 33,860 | 136,596 | 87,220 | 77,344 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 20,365 | 24,625 | 48,820 | 55,267 | 53,167 |
Cash Income Tax Paid | 65,404 | 28,860 | 37,585 | 57,706 | 44,496 |