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Yandex N.V. (YNDX.ME)

MCX - MCX Real Time Price. Currency in RUB
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1,704.00-7.00 (-0.41%)
At close: 06:49PM MSK
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
27,704,000
19,870,000
39,465,000
-14,669,000
24,713,000
Depreciation & amortization
-
63,112,000
54,209,000
41,720,000
30,343,000
Deferred income taxes
-
598,000
4,569,000
-5,163,000
666,000
Stock based compensation
-
8,710,000
6,996,000
20,829,000
15,728,000
Change in working capital
-
-20,459,000
-22,817,000
-29,699,000
-21,374,000
Accounts receivable
-
-28,755,000
-15,905,000
-19,260,000
-7,198,000
Inventory
-
3,812,000
-18,310,000
-4,756,000
-1,501,000
Accounts Payable
-
48,301,000
49,698,000
22,641,000
-
Other working capital
-
-33,172,000
-10,264,000
-35,328,000
8,053,000
Other non-cash items
-
5,086,000
493,000
1,612,000
2,833,000
Net cash provided by operating activites
-
70,282,000
41,688,000
9,293,000
32,604,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-103,454,000
-51,952,000
-44,621,000
-24,551,000
Acquisitions, net
-
0
-820,000
-8,236,000
-33,798,000
Purchases of investments
-
-1,988,000
-3,395,000
-274,755,000
-364,909,000
Sales/Maturities of investments
-
160,000
32,863,000
351,637,000
303,286,000
Other investing activites
-
-1,661,000
-1,229,000
-2,031,000
25,000
Net cash used for investing activites
-
-106,943,000
-22,738,000
21,994,000
-119,947,000
Cash flows from financing activities
Debt repayment
-
-141,000,000
-54,160,000
-1,134,000
-374,000
Common stock issued
-
-
0
0
72,650,000
Common stock repurchased
-
0
0
-6,966,000
-10,165,000
Other financing activites
-
-44,308,000
-2,025,000
-80,839,000
-6,054,000
Net cash used privided by (used for) financing activities
-
41,843,000
-5,519,000
-84,845,000
139,676,000
Net change in cash
-
13,430,000
5,041,000
-53,047,000
75,993,000
Cash at beginning of period
-
84,440,000
79,399,000
132,446,000
56,453,000
Cash at end of period
-
97,870,000
84,440,000
79,399,000
132,446,000
Free Cash Flow
Operating Cash Flow
-
70,282,000
41,688,000
9,293,000
32,604,000
Capital Expenditure
-
-103,454,000
-51,952,000
-44,621,000
-24,551,000
Free Cash Flow
-
-33,172,000
-10,264,000
-35,328,000
8,053,000