YANDEX NV-A (YNDX) Stock Cash Flow
NASDAQ:YNDX - Nasdaq - NL0009805522 - Common Stock - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.65B | 24.15B | 11.20B | 45.86B | 8.66B | |||
| Depreciation Amortization | 30.50B | 20.70B | 15.94B | 12.14B | 11.24B | |||
| Income Taxes - Deferred | -5.16B | 685.00M | 1.84B | -1.86B | -1.51B | |||
| Change In Working Capital | -28.45B | -21.24B | -9.96B | -3.94B | -978.00M | |||
| Interest Paid | N/A | 346.00M | 0.00 | 112.00M | 208.00M | |||
| Taxes Paid | N/A | 12.40B | 11.18B | 8.87B | 5.70B | |||
| Other non cash items | 27.06B | 8.31B | 25.35B | -23.99B | 6.37B | |||
| OPERATING CASH FLOW | 9.29B | 32.60B | 44.38B | 28.21B | 23.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.62B | -24.55B | -20.54B | -28.32B | -12.39B | |||
| Other Investing Activity | 66.61B | -95.40B | -28.59B | 54.28B | 4.60B | |||
| INVESTING CASH FLOW | 21.99B | -119.95B | -49.14B | 25.96B | -7.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.81B | 82.07B | 0.00 | -21.28B | -668.00M | |||
| Stock Issued/Repurchased | -5.88B | 62.83B | -1.35B | -9.97B | 251.00M | |||
| Other Financing Activity | -80.77B | -5.23B | -1.04B | -1.55B | -170.00M | |||
| FINANCING CASH FLOW | -84.84B | 139.68B | -2.39B | -32.80B | -587.00M | |||
| Exchange Rate Effect | 511.00M | 23.66B | -5.28B | 4.29B | -976.00M | |||
| CHANGE IN CASH | -53.05B | 75.99B | -12.43B | 25.66B | 14.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.29B | 32.60B | 44.38B | 28.21B | 23.77B | |||
| Capital Expenditure | -44.62B | -24.55B | -20.54B | -28.32B | -12.39B | |||
| FREE CASH FLOW | -35.33B | 8.05B | 23.84B | -111.00M | 11.38B | |||
All data in RUB