Yandex N.V. (YNDX)

Yandex Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19,870	19,870	39,465	-14,669	24,713	12,692
Depreciation & Amortization	63,112	63,112	54,209	41,720	30,343	25,139
Share-Based Compensation	8,710	8,710	6,996	20,829	15,728	9,855
Other Operating Activities	-21,410	-21,410	-58,982	-38,587	-38,180	-3,307
Operating Cash Flow	70,282	70,282	41,688	9,293	32,604	44,379
Operating Cash Flow Growth	68.59%	68.59%	348.60%	-71.50%	-26.53%	57.31%
Capital Expenditures	-103,454	-103,454	-51,952	-44,621	-24,551	-20,499
Acquisitions	0	0	975	-8,236	-33,798	-347
Change in Investments	-2,381	-2,381	28,724	77,003	-61,704	-28,290
Other Investing Activities	-1,108	-1,108	-485	-2,152	106	-
Investing Cash Flow	-106,943	-106,943	-22,738	21,994	-119,947	-49,136
Share Issuance / Repurchase	0	0	0	-5,813	63,661	-1,354
Debt Issued / Paid	86,151	86,151	-3,494	1,807	82,069	-240
Other Financing Activities	-44,308	-44,308	-2,025	-80,839	-6,054	-800
Financing Cash Flow	41,843	41,843	-5,519	-84,845	139,676	-2,394
Exchange Rate Effect	8,248	8,248	-8,390	511	23,660	-5,282
Net Cash Flow	13,430	13,430	5,041	-53,047	75,993	-12,433
Free Cash Flow	-33,172	-33,172	-10,264	-35,328	8,053	23,880
Free Cash Flow Growth	-	-	-	-	-66.28%	19158.06%
Free Cash Flow Margin	-4.15%	-4.15%	-1.97%	-9.92%	3.69%	13.62%
Free Cash Flow Per Share	-89.45	-89.45	-27.89	-97.49	23.63	73.00

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).