Transneft PJSC (MIC:TRNFP) Other Cash Payments from Operating Activities: ₽2,872 Mil (TTM As of Dec. 2023)

Transneft PJSC MIC:TRNFP +0.40% 17 Other Cash Payments from Operating Activities is ₽2,872 Mil as of Dec. 2023. GuruFocus rates MIC:TRNFP with a GF Score™ of 17/100.

Transneft PJSC's Other Cash Payments from Operating Activities for the three months ended in Dec. 2023 was ₽2,506 Mil.

Transneft PJSC's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was ₽2,872 Mil.

Transneft PJSC Other Cash Payments from Operating Activities Related Terms

Transneft PJSC Other Cash Payments from Operating Activities Historical Data

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The historical data trend for Transneft PJSC's Other Cash Payments from Operating Activities 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 Other Cash Payments from Operating Activities Chart

Transneft PJSC Annual Data

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Other Cash Payments from Operating Activities

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-4,704.00

-10,420.00

-12,282.00

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Transneft PJSC Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-1,035.00	6,561.00	0.00	366.00	2,506.00

17GF Score

Transneft PJSC MIC:TRNFP

Other Cash Payments from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.

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Transneft PJSC Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities 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 ₽2,872 Mil.

Frequently Asked Questions Learn more about Other Cash Payments from Operating Activities →

What does a Other Cash Payments from Operating Activities of ₽2,872 Mil mean?

Transneft PJSC (MIC:TRNFP) has a Other Cash Payments from Operating Activities of ₽2,872 Mil as of Dec. 2023. Other Cash Payments from Operating Activities represents cash paid from other operating activities in direct cash flow method. View historical data for Transneft PJSC and its competitors.

Is Transneft PJSC's Other Cash Payments from Operating Activities too high?

Transneft PJSC's current Other Cash Payments from Operating Activities is ₽2,872 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 Other Cash Payments from Operating Activities compare to EPD and WMB?

Transneft PJSC's Other Cash Payments from Operating Activities of ₽2,872 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 Other Cash Payments from Operating Activities for an Oil & Gas company?

A good Other Cash Payments from Operating Activities depends on the Oil & Gas industry context. However, Other Cash Payments from Operating Activities 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 Other Cash Payments from Operating Activities mean?

A high Other Cash Payments from Operating Activities can signal that a stock is expensive relative to its fundamentals. Other Cash Payments from Operating Activities represents cash paid from other operating activities in direct cash flow method. View historical data for Transneft PJSC and its competitors. Transneft PJSC's current Other Cash Payments from Operating Activities is ₽2,872 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 Other Cash Payments from Operating Activities of ₽2,872 Mil. The current Other Cash Payments from Operating Activities is ₽2,872 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 Other Cash Payments from Operating Activities calculated?

Other Cash Payments from Operating Activities is calculated from a company's financial statements. For Transneft PJSC (MIC:TRNFP), the current Other Cash Payments from Operating Activities is ₽2,872 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 Business Description

Industry Energy Oil & Gas

Comparable Companies HKSE:01983 HKSE:06199 HKSE:09889 HKSE:02356 HKSE:02139 HKSE:03618 HKSE:01216 HKSE:09668 HKSE:02016 HKSE:03866 TSX:ENB EPD WMB ET OKE KMI MPLX TSX:TRP LNG TRGP

Address 4 Building No. 2, Presnenskaya Embankment, Moscow, RUS, 123112

Website https://www.transneft.ru

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

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