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Public Joint Stock Company Transneft (TRNFP.ME)

MCX - MCX Real-time price. Currency in RUB
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123,650.00+250.00 (+0.20%)
At close: 06:45PM MSK
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-268,440,000
-268,440,000
-206,972,000
-199,326,000
Acquisitions, net
-3,230,000
-3,230,000
-98,000
-
Purchases of investments
-650,635,000
-650,635,000
-514,881,000
-333,140,000
Sales/maturities of investments
656,698,000
656,698,000
456,954,000
279,421,000
Other investing activities
2,692,000
2,692,000
-391,000
12,908,000
Net cash used for investing activities
-195,492,000
-195,492,000
-211,449,000
-207,071,000
Net change in cash
24,055,000
24,055,000
49,946,000
-20,789,000
Cash at beginning of period
122,752,000
122,752,000
72,806,000
83,601,000
Cash at end of period
146,807,000
146,807,000
122,752,000
62,812,000
Free cash flow
Capital expenditure
-268,440,000
-268,440,000
-206,972,000
-199,326,000
Free cash flow
159,170,000
159,170,000
215,424,000
139,141,000