Yandex N.V. (YNDX)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.33B | 28.33B | 22B | 35.15B | 73.01B | 66.44B | 47.62B | 36.13B | -12.79B | -24.73B | -14.67B | -9.43B | 16.11B | 16.67B |
Depreciation & Amortization | 33.55B | 48.54B | 62.5B | 59.41B | 55.65B | 54.18B | 54.21B | 50.67B | 46.92B | 41.67B | 35.33B | 32.52B | 31.05B | 28.33B |
Stock-Based Compensation | 5.67B | 8B | 8.71B | 9.2B | 6.42B | 4.15B | 9.71B | 12.01B | 16.43B | 21.29B | 20.83B | 20.62B | 19.43B | 18.78B |
Other Working Capital | -2.68B | -11B | -10.7B | 19.93B | 11.44B | 13.59B | 11.4B | -20.37B | -12.43B | -5.8B | -4.08B | 3.08B | 7.09B | -5.06B |
Other Non-Cash Items | 46.87B | 32.43B | 40.19B | -15.94B | -54.1B | -47.49B | -42.61B | -40.59B | -716M | 894M | 1.72B | 4.81B | -12.38B | -11.18B |
Deferred Income Tax | 951.57M | 1.43B | 574.57M | 3.12B | 3.88B | 3.75B | 4.57B | 1.64B | -783M | -4.8B | -5.16B | -4.74B | -4.12B | 709M |
Change in Working Capital | -14.68B | -27.49B | -20.22B | -27.84B | -17.65B | -3.79B | -22.82B | -10.46B | -23.91B | -37.65B | -28.75B | -31.75B | -21.36B | -19.84B |
Operating Cash Flow | 34.68B | 48.23B | 70.75B | 56.82B | 60.93B | 68.26B | 41.69B | 46.69B | 22.43B | -3.32B | 9.29B | 12.03B | 28.73B | 33.47B |
Capital Expenditures | -69.35B | -87.77B | -97.32B | -80.71B | -54.24B | -43.52B | -51.95B | -49.17B | -53.06B | -59.05B | -44.62B | -32.92B | -29.11B | -25.7B |
Cash Acquisitions | 8.45B | -54.26B | -54.26B | -54.36B | -61.89B | 948.99M | 128.99M | 9.34B | 6.58B | 6.41B | n/a | -8.56B | -40.98B | -41.03B |
Purchase of Investments | -1.62B | -1.45B | -1.63B | -1.92B | -1.53B | -1.45B | -3.52B | -30.03B | -82.61B | -141.38B | -278B | -348.14B | -440.29B | -442.02B |
Sales Maturities Of Investments | -23.58M | -42.96M | 117.04M | 1.35B | 1.48B | 3.4B | 32.96B | 86.63B | 210.87B | 281.98B | 352.58B | 439.51B | 383.04B | 376.31B |
Other Investing Acitivies | -11.7B | 45.16B | 45.63B | 46.8B | 56.76B | -320.99M | -353.99M | -8.49B | -7.8B | -7.46B | -7.97B | -204M | 22M | -47M |
Investing Cash Flow | -74.24B | -98.36B | -107.46B | -88.84B | -59.43B | -40.95B | -22.74B | 8.27B | 73.97B | 80.5B | 21.99B | 49.69B | -127.31B | -132.48B |
Debt Repayment | 16.07B | 36.31B | 55.96B | 55.57B | 39.38B | 19.38B | -3.22B | -3.19B | -2.91B | -3.28B | -400.34M | -367.76M | -304.76M | -202.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.98M | -3.57B | -3.57B | -3.57B | 6.63B | 10.16B | 8.45B |
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 |
Other Financial Acitivies | 48.43B | -14.58B | -14.66B | -50.03B | -58.64B | 3.72B | 3.22B | -3.12B | -67.14B | -66.74B | -66.3B | -63.81B | -4.33B | -4.77B |
Financial Cash Flow | 64.5B | 21.73B | 41.3B | 23M | -24.78B | 17.58B | -5.52B | -20.92B | -88.19B | -88.16B | -84.84B | -67.66B | -4.58B | 66B |
Net Cash Flow | -71.31B | -118.82B | 14.75B | -14.35B | -3.25B | 33.83B | 5.04B | 19.53B | -12.05B | -6.61B | -53.05B | -12.03B | -96.42B | -32.26B |
Free Cash Flow | -34.66B | -39.54B | -26.57B | -23.89B | 6.69B | 24.73B | -10.26B | -2.48B | -30.63B | -62.36B | -35.33B | -20.89B | -386M | 7.77B |