Yandex NV
F:YDX
Yandex NV
F:YDX
Price:
79.5
EUR
Market Closed
Market Cap:
€28.7B
Cash Flow Statement
Cash Flow Statement
Yandex NV
Yandex NV
Currency: RUB
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 474
|
13 908
|
13 389
|
12 794
|
17 020
|
16 467
|
14 494
|
14 400
|
9 679
|
8 621
|
10 256
|
8 421
|
6 783
|
6 533
|
7 959
|
6 369
|
8 656
|
9 688
|
38 779
|
42 360
|
45 861
|
47 134
|
17 975
|
17 919
|
11 199
|
13 570
|
6 496
|
24 028
|
24 149
|
14 398
|
14 428
|
(11 390)
|
(14 653)
|
(23 434)
|
(11 750)
|
37 699
|
47 615
|
66 437
|
73 012
|
35 152
|
21 775
|
|
| Depreciation & Amortization |
3 695
|
3 885
|
4 087
|
4 268
|
4 484
|
4 905
|
5 665
|
6 722
|
7 791
|
8 695
|
9 137
|
9 474
|
9 607
|
9 676
|
10 183
|
10 624
|
11 239
|
11 666
|
11 769
|
11 957
|
12 137
|
12 504
|
13 334
|
14 004
|
15 944
|
17 284
|
18 541
|
20 261
|
20 700
|
22 750
|
25 060
|
28 060
|
30 497
|
33 619
|
36 333
|
37 344
|
39 818
|
40 716
|
42 175
|
45 703
|
49 090
|
|
| Change in Deffered Taxes |
(197)
|
(121)
|
(32)
|
37
|
115
|
(243)
|
59
|
35
|
(188)
|
31
|
(297)
|
(278)
|
(864)
|
(731)
|
(882)
|
(1 602)
|
(1 513)
|
(2 241)
|
(2 713)
|
(2 063)
|
(1 862)
|
(163)
|
1 330
|
1 451
|
1 845
|
430
|
825
|
34
|
685
|
677
|
(4 120)
|
(4 741)
|
(5 163)
|
(4 766)
|
(783)
|
1 639
|
4 569
|
3 752
|
3 877
|
3 118
|
598
|
|
| Stock-Based Compensation |
754
|
858
|
982
|
1 057
|
1 210
|
1 515
|
1 834
|
2 201
|
2 718
|
3 049
|
3 336
|
3 450
|
3 422
|
3 489
|
3 573
|
3 664
|
4 193
|
4 868
|
5 464
|
6 304
|
6 552
|
7 608
|
8 247
|
8 778
|
9 855
|
9 917
|
11 926
|
13 632
|
15 728
|
18 781
|
19 434
|
20 616
|
20 829
|
21 290
|
13 715
|
9 298
|
6 996
|
1 438
|
6 424
|
9 198
|
0
|
|
| Other Non-Cash Items |
(1 596)
|
(1 918)
|
(924)
|
406
|
(4 342)
|
(4 100)
|
(2 614)
|
(3 182)
|
1 965
|
4 303
|
3 679
|
6 122
|
7 917
|
8 988
|
6 857
|
7 153
|
6 368
|
5 087
|
(20 386)
|
(18 813)
|
(23 987)
|
(23 082)
|
10 324
|
12 979
|
25 347
|
24 604
|
25 354
|
8 228
|
8 314
|
14 544
|
14 722
|
31 854
|
27 062
|
29 554
|
22 241
|
(19 831)
|
(27 497)
|
(38 863)
|
(40 480)
|
688
|
19 278
|
|
| Cash Taxes Paid |
2 944
|
0
|
0
|
0
|
4 544
|
0
|
0
|
0
|
4 861
|
0
|
0
|
0
|
4 531
|
0
|
0
|
0
|
5 704
|
0
|
0
|
0
|
8 874
|
0
|
0
|
0
|
11 183
|
0
|
0
|
0
|
12 399
|
0
|
0
|
0
|
12 573
|
0
|
0
|
0
|
14 744
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
688
|
0
|
0
|
0
|
439
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(671)
|
(1 078)
|
(1 818)
|
(896)
|
(1 731)
|
(2 977)
|
(1 187)
|
(174)
|
329
|
2 444
|
3 076
|
1 718
|
1 843
|
939
|
316
|
(1 034)
|
(978)
|
(985)
|
(4 583)
|
(6 245)
|
(3 937)
|
(2 841)
|
(5 690)
|
(1 992)
|
(9 956)
|
(14 342)
|
(20 343)
|
(17 460)
|
(21 244)
|
(18 898)
|
(21 362)
|
(31 755)
|
(28 450)
|
(38 290)
|
(23 609)
|
(10 161)
|
(22 817)
|
(3 786)
|
(17 654)
|
(27 830)
|
(20 459)
|
|
| Cash from Operating Activities |
14 705
N/A
|
14 676
0%
|
14 702
+0%
|
16 609
+13%
|
15 546
-6%
|
14 052
-10%
|
16 417
+17%
|
17 801
+8%
|
19 576
+10%
|
24 094
+23%
|
25 851
+7%
|
25 457
-2%
|
25 286
-1%
|
25 405
+0%
|
24 433
-4%
|
21 510
-12%
|
23 772
+11%
|
23 215
-2%
|
22 866
-2%
|
27 196
+19%
|
28 212
+4%
|
33 552
+19%
|
37 273
+11%
|
44 361
+19%
|
44 379
+0%
|
41 546
-6%
|
30 873
-26%
|
35 091
+14%
|
32 604
-7%
|
33 471
+3%
|
28 728
-14%
|
12 028
-58%
|
9 293
-23%
|
(3 317)
N/A
|
22 432
N/A
|
46 690
+108%
|
41 688
-11%
|
68 256
+64%
|
60 930
-11%
|
56 831
-7%
|
70 282
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 936)
|
(6 142)
|
(7 603)
|
(8 346)
|
(9 679)
|
(12 450)
|
(14 330)
|
(14 384)
|
(13 045)
|
(9 664)
|
(8 124)
|
(8 361)
|
(9 625)
|
(12 035)
|
(13 413)
|
(12 749)
|
(12 389)
|
(9 680)
|
(14 821)
|
(17 029)
|
(28 323)
|
(29 148)
|
(27 867)
|
(28 867)
|
(20 543)
|
(20 967)
|
(23 519)
|
(22 908)
|
(24 551)
|
(25 705)
|
(29 114)
|
(32 918)
|
(44 621)
|
(59 045)
|
(53 064)
|
(49 175)
|
(51 952)
|
(43 523)
|
(60 023)
|
(86 493)
|
(103 454)
|
|
| Other Items |
4 226
|
(4 687)
|
(3 823)
|
(20 911)
|
(18 910)
|
(3 171)
|
(10 422)
|
3 989
|
1 369
|
(1 237)
|
4 069
|
20 667
|
(3 481)
|
(14 841)
|
(19 825)
|
(31 706)
|
4 601
|
12 782
|
12 017
|
24 200
|
54 282
|
34 391
|
21 854
|
2 131
|
(28 593)
|
(42 705)
|
(14 553)
|
(125 898)
|
(95 396)
|
(106 774)
|
(98 199)
|
82 604
|
66 615
|
139 542
|
127 037
|
57 443
|
29 214
|
2 573
|
593
|
(2 346)
|
(3 489)
|
|
| Cash from Investing Activities |
(710)
N/A
|
(10 829)
-1 425%
|
(11 426)
-6%
|
(29 257)
-156%
|
(28 589)
+2%
|
(15 621)
+45%
|
(24 752)
-58%
|
(10 395)
+58%
|
(11 676)
-12%
|
(10 901)
+7%
|
(4 055)
+63%
|
12 306
N/A
|
(13 106)
N/A
|
(26 876)
-105%
|
(33 238)
-24%
|
(44 455)
-34%
|
(7 788)
+82%
|
3 102
N/A
|
(2 804)
N/A
|
7 171
N/A
|
25 959
+262%
|
5 243
-80%
|
(6 013)
N/A
|
(26 736)
-345%
|
(49 136)
-84%
|
(63 672)
-30%
|
(38 072)
+40%
|
(148 806)
-291%
|
(119 947)
+19%
|
(132 479)
-10%
|
(127 313)
+4%
|
49 686
N/A
|
21 994
-56%
|
80 497
+266%
|
73 973
-8%
|
8 268
-89%
|
(22 738)
N/A
|
(40 950)
-80%
|
(59 430)
-45%
|
(88 839)
-49%
|
(106 943)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8 079)
|
(11 678)
|
(12 818)
|
(10 541)
|
(8 232)
|
(4 494)
|
(893)
|
(859)
|
168
|
186
|
287
|
360
|
431
|
476
|
479
|
410
|
251
|
212
|
(124)
|
(9 717)
|
(9 970)
|
(9 991)
|
(9 802)
|
(172)
|
(1 354)
|
(9 817)
|
60 486
|
60 437
|
62 833
|
71 843
|
1 764
|
(1 656)
|
(5 880)
|
(6 458)
|
(6 702)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
19 719
|
22 700
|
22 700
|
20 961
|
(3 433)
|
(7 795)
|
(9 131)
|
(9 584)
|
(6 096)
|
(6 205)
|
(4 869)
|
(3 266)
|
(5 397)
|
(4 355)
|
(4 575)
|
(3 986)
|
(668)
|
(220)
|
0
|
0
|
(21 281)
|
0
|
0
|
0
|
0
|
82 795
|
81 906
|
81 735
|
82 069
|
(800)
|
(436)
|
(499)
|
1 807
|
(1 406)
|
(304)
|
(590)
|
(3 494)
|
19 440
|
39 107
|
55 296
|
86 151
|
|
| Other |
(179)
|
(221)
|
(221)
|
(221)
|
(42)
|
0
|
0
|
(89)
|
(95)
|
(688)
|
(688)
|
(616)
|
(583)
|
(112)
|
(175)
|
(142)
|
(170)
|
(552)
|
(689)
|
(1 482)
|
(1 553)
|
(1 119)
|
(1 100)
|
(451)
|
(1 040)
|
(1 876)
|
(916)
|
(5 726)
|
(5 226)
|
(5 038)
|
(5 910)
|
(65 508)
|
(80 772)
|
(80 299)
|
(81 186)
|
(17 010)
|
(2 025)
|
(1 857)
|
(63 888)
|
(55 273)
|
(44 308)
|
|
| Cash from Financing Activities |
11 461
N/A
|
10 801
-6%
|
9 661
-11%
|
10 199
+6%
|
(11 707)
N/A
|
(12 289)
-5%
|
(10 024)
+18%
|
(10 532)
-5%
|
(6 023)
+43%
|
(6 707)
-11%
|
(5 270)
+21%
|
(3 522)
+33%
|
(5 549)
-58%
|
(3 991)
+28%
|
(4 271)
-7%
|
(3 718)
+13%
|
(587)
+84%
|
(560)
+5%
|
(813)
-45%
|
(11 199)
-1 277%
|
(32 804)
-193%
|
(32 391)
+1%
|
(32 183)
+1%
|
(21 904)
+32%
|
(2 394)
+89%
|
71 102
N/A
|
141 476
+99%
|
136 446
-4%
|
139 676
+2%
|
66 005
-53%
|
(4 582)
N/A
|
(67 663)
-1 377%
|
(84 845)
-25%
|
(88 163)
-4%
|
(88 192)
0%
|
(20 922)
+76%
|
(5 519)
+74%
|
17 583
N/A
|
(24 781)
N/A
|
23
N/A
|
41 843
+181 826%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
513
|
3 346
|
1 738
|
3 986
|
9 001
|
6 541
|
6 953
|
8 246
|
4 716
|
2 597
|
2 787
|
(1 361)
|
(3 449)
|
(2 921)
|
(1 857)
|
(1 485)
|
(976)
|
331
|
1 667
|
2 137
|
4 288
|
853
|
(1 340)
|
(1 615)
|
(5 282)
|
22 344
|
16 205
|
27 210
|
23 660
|
739
|
6 746
|
(6 077)
|
511
|
4 371
|
(20 259)
|
(14 506)
|
(8 390)
|
(11 064)
|
20 034
|
17 638
|
8 248
|
|
| Net Change in Cash |
25 969
N/A
|
17 994
-31%
|
14 675
-18%
|
1 537
-90%
|
(15 749)
N/A
|
(7 317)
+54%
|
(11 406)
-56%
|
5 120
N/A
|
6 593
+29%
|
9 083
+38%
|
19 313
+113%
|
32 880
+70%
|
3 182
-90%
|
(8 383)
N/A
|
(14 933)
-78%
|
(28 148)
-88%
|
14 421
N/A
|
26 088
+81%
|
20 916
-20%
|
25 305
+21%
|
25 655
+1%
|
7 257
-72%
|
(2 263)
N/A
|
(5 894)
-160%
|
(12 433)
-111%
|
71 320
N/A
|
150 482
+111%
|
49 941
-67%
|
75 993
+52%
|
(32 264)
N/A
|
(96 421)
-199%
|
(12 026)
+88%
|
(53 047)
-341%
|
(6 612)
+88%
|
(12 046)
-82%
|
19 530
N/A
|
5 041
-74%
|
33 825
+571%
|
(3 247)
N/A
|
(14 347)
-342%
|
13 430
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 769
N/A
|
8 534
-13%
|
7 099
-17%
|
8 263
+16%
|
5 867
-29%
|
1 602
-73%
|
2 087
+30%
|
3 417
+64%
|
6 531
+91%
|
14 430
+121%
|
17 727
+23%
|
17 096
-4%
|
15 661
-8%
|
13 370
-15%
|
11 020
-18%
|
8 761
-20%
|
11 383
+30%
|
13 535
+19%
|
8 045
-41%
|
10 167
+26%
|
(111)
N/A
|
4 404
N/A
|
9 406
+114%
|
15 494
+65%
|
23 836
+54%
|
20 579
-14%
|
7 354
-64%
|
12 183
+66%
|
8 053
-34%
|
7 766
-4%
|
(386)
N/A
|
(20 890)
-5 312%
|
(35 328)
-69%
|
(62 362)
-77%
|
(30 632)
+51%
|
(2 485)
+92%
|
(10 264)
-313%
|
24 733
N/A
|
907
-96%
|
(29 662)
N/A
|
(33 172)
-12%
|
|
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