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 | -8.36B | 12.12B | -6.1B | 7.68B | 14.63B | 5.79B | 7.05B | 45.54B | 8.06B | -13.04B | -4.43B | -3.38B | -3.88B | -2.98B |
Depreciation & Amortization | n/a | n/a | 16.88B | 16.66B | 14.99B | 13.97B | 13.8B | 12.89B | 13.52B | 13.99B | 10.26B | 9.14B | 8.27B | 7.66B |
Stock-Based Compensation | -60.02M | n/a | 2.24B | 3.49B | 2.27B | 707M | 2.73B | 718M | n/a | 6.26B | 5.03B | 5.13B | 4.86B | 5.8B |
Other Working Capital | n/a | n/a | -4.07B | 1.39B | -8.32B | 301M | 26.56B | -7.1B | -6.17B | -1.89B | -5.2B | 838M | 462M | -175M |
Other Non-Cash Items | 8.42B | -12.12B | 52.76B | -2.2B | -6.01B | -4.35B | -3.38B | -40.35B | 597M | 528M | -1.36B | -481M | 2.21B | 1.35B |
Deferred Income Tax | n/a | n/a | 626.57M | 325M | 478M | -855M | 3.17B | 1.08B | 353M | -38M | 240M | -1.34B | -3.66B | -403M |
Change in Working Capital | n/a | n/a | -11.06B | -3.62B | -12.81B | 7.27B | -18.69B | 6.57B | 1.06B | -11.76B | -6.34B | -6.87B | -12.67B | -2.87B |
Operating Cash Flow | n/a | n/a | 12.33B | 22.35B | 13.55B | 22.52B | -1.6B | 26.46B | 20.88B | -4.05B | 3.4B | 2.2B | -4.87B | 8.56B |
Capital Expenditures | n/a | n/a | -38.27B | -31.08B | -18.42B | -9.55B | -21.66B | -4.61B | -7.7B | -17.98B | -18.88B | -8.5B | -13.69B | -3.56B |
Cash Acquisitions | n/a | n/a | -878.75M | 9.33B | -62.71B | n/a | -975M | 1.79B | 128.99M | -820M | 8.24B | -962M | -46M | -7.23B |
Purchase of Investments | n/a | n/a | -91.96K | -1.62B | 171M | -177M | -289M | -1.24B | 251M | -2.25B | -26.8B | -53.82B | -58.52B | -138.87B |
Sales Maturities Of Investments | n/a | n/a | 2.45M | -26.03M | -19.38M | 160M | 1.24B | 100M | 1.9B | 29.73B | 54.9B | 124.34B | 73.02B | 100.33B |
Other Investing Acitivies | n/a | n/a | -1.23B | -10.47B | 56.86B | 473M | -65M | -509M | -219.99M | 440M | -8.2B | 185M | 114M | -63M |
Investing Cash Flow | n/a | n/a | -40.37B | -33.87B | -24.12B | -9.1B | -21.75B | -4.46B | -5.64B | 9.11B | 9.26B | 61.25B | 880M | -49.39B |
Debt Repayment | n/a | n/a | 398.7M | 15.67B | 20.24B | 19.65B | 8.4M | -520M | 242M | -2.95B | 35.66M | -234M | -128M | -74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.98M | -3.53B | 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 |
Other Financial Acitivies | n/a | n/a | 40.18B | 8.26B | -63.01B | -77M | 4.81B | -360M | -645M | -580M | -1.53B | -64.39B | -246M | -140M |
Financial Cash Flow | n/a | n/a | 40.57B | 23.92B | -42.77B | 19.57B | -704M | -880M | -403M | -3.53B | -16.11B | -68.15B | -374M | -214M |
Net Cash Flow | n/a | -97.87B | 12.52B | 14.05B | -47.52B | 35.7B | -16.58B | 25.15B | -10.45B | 6.91B | -2.09B | -6.43B | -5.01B | -39.52B |
Free Cash Flow | n/a | n/a | -25.93B | -8.73B | -4.87B | 12.96B | -23.25B | 21.85B | 13.17B | -22.03B | -15.48B | -6.3B | -18.56B | 5B |