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IPJSC YANDEX (YDEX)

Moscow
Currency in RUB
3,321.0
+37.0(+1.13%)
Closed

YDEX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44,37932,6049,29341,68870,282
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+57.31%-26.53%-71.5%+348.6%+68.59%
aa.aaaa.aaaa.aaaa.aaaa.aa12,69224,713-14,66939,46519,870
aa.aaaa.aaaa.aaaa.aaaa.aa22,53825,42932,72341,41248,282
aa.aaaa.aaaa.aaaa.aaaa.aa2,6016,58111,06713,38214,830
aa.aaaa.aaaa.aaaa.aaaa.aa16,364-2,7459,871-29,7547,759
aa.aaaa.aaaa.aaaa.aaaa.aa-9,816-21,374-29,699-22,817-20,459
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49,136-119,94721,994-22,738-106,943
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-289.28%-144.11%+118.34%-203.38%-370.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-20,543-24,551-44,621-51,952-103,454
aa.aaaa.aaaa.aaaa.aaaa.aa44----
aa.aaaa.aaaa.aaaa.aaaa.aa-347-33,798-8,236-820-
aa.aaaa.aaaa.aaaa.aaaa.aa---1,795-
aa.aaaa.aaaa.aaaa.aaaa.aa-28,290-61,59874,85128,239-3,489
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,394139,676-84,845-5,51941,843
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+92.7%+5,934.42%-160.74%+93.5%+858.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-82,4432,94150,666227,151
aa.aaaa.aaaa.aaaa.aaaa.aa-3972,941--
aa.aaaa.aaaa.aaaa.aaaa.aa-82,046-50,666227,151
aa.aaaa.aaaa.aaaa.aaaa.aa-240-374-1,134-54,160-141,000
aa.aaaa.aaaa.aaaa.aaaa.aa---397-2,940-
aa.aaaa.aaaa.aaaa.aaaa.aa-240-374-737-51,220-141,000
aa.aaaa.aaaa.aaaa.aaaa.aa15673,8261,153--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,422-10,165-6,966--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-888-6,054-80,839-2,025-44,308
aa.aaaa.aaaa.aaaa.aaaa.aa-5,28223,660511-8,3908,248
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12,43375,993-53,0475,04113,430
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa68,84856,405132,32278,09083,089
aa.aaaa.aaaa.aaaa.aaaa.aa56,415132,39879,27583,13196,519
aa.aaaa.aaaa.aaaa.aaaa.aa33,60829,696.257,965.510,085.541,969.63
aa.aaaa.aaaa.aaaa.aaaa.aa+389.42%-11.64%-73.18%+26.61%+316.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2.70%0.46%-2.16%--
* In Millions of RUB (except for per share items)