Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Transneft PJSC's cash receipts from operating activities for the
three
months ended in Dec. 2023 was ₽468,355 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Transneft PJSC's cash payments for the
three
months ended in Dec. 2023 was ₽-241,340 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Transneft PJSC's cash payments for the
three
months ended in Dec. 2023 was ₽0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Transneft PJSC's cash payments for the
three
months ended in Dec. 2023 was ₽0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Transneft PJSC's cash payments for the
three
months ended in Dec. 2023 was ₽-5,356 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Transneft PJSC's cash payments for the
three
months ended in Dec. 2023 was ₽0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Transneft PJSC's cash payments for the
three
months ended in Dec. 2023 was ₽-22,953 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Transneft PJSC's cash flow from others for the
three
months ended in Dec. 2023 was ₽0 Mil.
Transneft PJSC Cash Flow from Operations Related Terms
Transneft PJSC Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Transneft PJSC's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Transneft PJSC Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Transneft PJSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽288,831 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ₽288,831 Mil mean?
Transneft PJSC (MIC:TRNFP) has a Cash Flow from Operations of ₽288,831 Mil as of Dec. 2023. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Transneft PJSC and its competitors.
Is Transneft PJSC's Cash Flow from Operations too high?
Transneft PJSC's current Cash Flow from Operations is ₽288,831 Mil. Overall, Transneft PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Transneft PJSC's Cash Flow from Operations compare to EPD and WMB?
Transneft PJSC's Cash Flow from Operations of ₽288,831 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Oil & Gas company?
A good Cash Flow from Operations depends on the Oil & Gas industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Transneft PJSC and its competitors. Transneft PJSC's current Cash Flow from Operations is ₽288,831 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transneft PJSC stock overvalued right now?
Transneft PJSC (MIC:TRNFP) has a current Cash Flow from Operations of ₽288,831 Mil. The current Cash Flow from Operations is ₽288,831 Mil. Transneft PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Transneft PJSC (MIC:TRNFP), the current Cash Flow from Operations is ₽288,831 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Transneft PJSC along with its subsidiaries is engaged in the business of transfer, coordination and management of transportation of petroleum and petroleum products through pipelines within Russia and abroad. The operating business segments are - Oil transportation, Petroleum products transportation, Trading operations for sale of oil and petroleum products, and Stevedoring additional ports services and fleet services. Geographically, the company operates in Russian Federation, China, and Other countries with maximum revenue from Russian Federation.
17GF Score
Get the complete analysis for MIC:TRNFP
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIC:TRNFP has been successfully added to your 
