Yandex N.V.

NASDAQ: YNDX · Real-Time Price · USD
18.94
0.00 (0.00%)
At close: Jun 15, 2023, 3:34 PM

Yandex Cash Flow Statement

Financials in RUB. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
20.82B 47.62B -14.65B
Depreciation & Amortization
66.13B 54.21B 41.72B
Stock-Based Compensation
8.71B 7B 20.83B
Other Working Capital
-15.29B -41.18B -28.82B
Other Non-Cash Items
145.92B -48.88B -4.69B
Deferred Income Tax
626.64M 4.57B -5.16B
Change in Working Capital
-21.44B -22.82B -28.75B
Operating Cash Flow
73.65B 41.69B 9.29B
Capital Expenditures
-108.41B -51.95B -44.62B
Cash Acquisitions
-60.08B 975M -8.24B
Purchase of Investments
-6.29M -4.04B -278B
Sales Maturities Of Investments
167.66M 32.88B 352.58B
Other Investing Acitivies
-3.82B -601M 268M
Investing Cash Flow
-172.15B -22.74B 21.99B
Debt Repayment
86.15B -3.49B 1.81B
Common Stock Repurchased
n/a n/a -6.97B
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-44.31B -2.02B -79.69B
Financial Cash Flow
103.93B -5.52B -84.84B
Net Cash Flow
12.4B 5.04B -53.05B
Free Cash Flow
-34.76B -10.26B -35.33B