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Yandex N.V. (YNDX)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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18.940.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in RUB. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,870,000
39,465,000
-14,669,000
24,713,000
Depreciation & amortisation
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
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 activities
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
-4,044,000
-277,898,000
-364,909,000
Sales/maturities of investments
160,000
32,884,000
352,581,000
303,286,000
Other investing activities
-1,661,000
-601,000
168,000
25,000
Net cash used for investing activities
-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
-6,966,000
-10,165,000
Other financing activities
-44,308,000
-2,025,000
-80,839,000
-6,054,000
Net cash used provided 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