Yandex N.V. (YNDX)

NASDAQ: YNDX · IEX Real-Time Price · USD

Feb 28, 2022 - NASDAQ suspended trading

18.94

-1.38 (-6.79%)

At close: Feb 25, 2022 4:00 PM

14.90

-4.04 (-21.33%)

Pre-market: Feb 28, 2022 6:37 AM EST

Yandex Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	39,465	-14,669	24,713	12,692	45,984	9,201	6,798	9,679	17,020	13,474	Upgrade
Depreciation & Amortization	39,818	41,720	30,343	25,139	17,787	15,371	9,607	7,791	4,484	3,695	Upgrade
Share-Based Compensation	6,996	20,829	15,728	9,855	6,552	4,193	3,422	2,718	1,210	754	Upgrade
Other Operating Activities	-44,591	-38,587	-38,180	-3,307	-42,111	-4,993	5,459	-813	-7,168	-3,218	Upgrade
Operating Cash Flow	41,688	9,293	32,604	44,379	28,212	23,772	25,286	19,375	15,546	14,705	Upgrade
Operating Cash Flow Growth	348.60%	-71.50%	-26.53%	57.31%	18.68%	-5.99%	30.51%	24.63%	5.72%	27.55%	Upgrade
Capital Expenditures	-51,952	-44,621	-24,551	-20,499	-28,088	-12,316	-9,448	-12,950	-9,547	-4,936	Upgrade
Acquisitions	975	-8,236	-33,798	-347	17,663	-918	0	-398	-6,360	-2,438	Upgrade
Change in Investments	28,724	74,804	-61,704	-28,290	36,384	5,446	-3,658	1,614	-12,026	6,539	Upgrade
Other Investing Activities	-485	47	106	-	-	-	-	-	-656	125	Upgrade
Investing Cash Flow	-22,738	21,994	-119,947	-49,136	25,959	-7,788	-13,106	-11,734	-28,589	-710	Upgrade
Share Issuance / Repurchase	0	-5,813	63,661	-1,354	-9,970	251	431	168	-8,232	-8,079	Upgrade
Debt Issued / Paid	-3,494	1,807	82,069	-240	-21,284	-668	-5,397	-6,096	-3,475	19,540	Upgrade
Other Financing Activities	-2,025	-80,839	-6,054	-800	-1,550	-170	-583	-283	-	-	Upgrade
Financing Cash Flow	-5,519	-84,845	139,676	-2,394	-32,804	-587	-5,549	-6,211	-11,707	11,461	Upgrade
Exchange Rate Effect	-8,390	511	23,660	-5,282	4,288	-976	-3,449	5,052	9,001	513	Upgrade
Net Cash Flow	5,041	-53,047	75,993	-12,433	25,655	14,421	3,182	6,482	-15,749	25,969	Upgrade
Free Cash Flow	-10,264	-35,328	8,053	23,880	124	11,456	15,838	6,425	5,999	9,769	Upgrade
Free Cash Flow Growth	-	-	-66.28%	19158.06%	-98.92%	-27.67%	146.51%	7.10%	-38.59%	29.48%	Upgrade
Free Cash Flow Margin	-1.97%	-9.92%	3.69%	13.62%	0.10%	12.18%	20.86%	10.75%	11.82%	24.73%	Upgrade
Free Cash Flow Per Share	-27.89	-97.49	23.63	73.00	0.38	35.28	49.37	20.17	18.79	29.91	Upgrade

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