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1.77

0.00 (0.00%)

At close: Apr 21, 2025, 8:00 PM

Cash Flow Statement

Financials in RUB. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-39.72M	69M	102M	128M	-698.47M	-698.47M	-698.47M	2.95B	2.95B	2.95B	3.32B	3.32B	3.32B	2.8B	2.8B
Depreciation & Amortization	157.35M	n/a	n/a	n/a	4.61B	4.61B	4.61B	3.03B	3.03B	3.03B	2.42B	2.42B	2.42B	1.92B	1.92B
Stock-Based Compensation	n/a	n/a	n/a	n/a	108.78M	108.78M	108.78M	66.32M	66.32M	66.32M	105.33M	105.33M	105.33M	82.55M	82.55M
Other Working Capital	35.71M	n/a	n/a	n/a	1.21B	1.21B	1.21B	141.18M	141.18M	141.18M	2B	2B	2B	38.37M	38.37M
Other Non-Cash Items	-5.56M	-69M	-102M	-128M	2.58B	2.58B	2.58B	464.55M	464.55M	464.55M	368.41M	368.41M	368.41M	1.29B	1.29B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-120.25M	n/a	n/a	n/a	1.87B	1.87B	1.87B	-1.1B	-1.1B	-1.1B	-276.35M	-276.35M	-276.35M	-1.17B	-1.17B
Operating Cash Flow	-8.18M	n/a	n/a	n/a	8.47B	8.47B	8.47B	5.41B	5.41B	5.41B	5.94B	5.94B	5.94B	4.93B	4.93B
Capital Expenditures	-33.92M	n/a	n/a	n/a	-3.51B	-3.51B	-3.51B	-5.58B	-5.58B	-5.58B	-6.9B	-6.9B	-6.9B	-10.85B	-10.85B
Cash Acquisitions	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.68M	n/a	n/a	n/a	3.51B	3.51B	3.51B	5.58B	5.58B	5.58B	6.9B	6.9B	6.9B	10.85B	10.85B
Investing Cash Flow	-48.71M	n/a	n/a	n/a	-3.51B	-3.51B	-3.51B	-5.58B	-5.58B	-5.58B	-6.9B	-6.9B	-6.9B	-10.85B	-10.85B
Debt Repayment	102.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-180.02M	-180.02M	-180.02M	-72.77M	-72.77M	-72.77M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-34.69M	n/a	n/a	n/a	-51.87B	-51.87B	-51.87B	-28.04B	-28.04B	-28.04B	-30.6B	-30.6B	-30.6B	-10.07B	-10.07B
Financial Cash Flow	67.66M	n/a	n/a	n/a	-51.87B	-51.87B	-51.87B	-28.04B	-28.04B	-28.04B	-30.6B	-30.6B	-30.6B	-10.07B	-10.07B
Net Cash Flow	n/a	n/a	n/a	n/a	9.9B	9.9B	9.9B	4.88B	4.88B	4.88B	316.02M	316.02M	316.02M	-2.35B	-2.35B
Free Cash Flow	-42.1M	n/a	n/a	n/a	4.96B	4.96B	4.96B	-173.56M	-173.56M	-173.56M	-964M	-964M	-964M	-5.92B	-5.92B