Yandex N.V. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
422,792.20
440,800.80
157,896.60
101,245.70
148,397.40
730,005.30
Depreciation, Depletion & Amortization
115,943.10
116,131.10
127,097.00
143,397.90
192,680.10
193,194.10
Other Funds
-
-
1,549.80
821.00
2,914.50
381,819.80
Funds from Operations
484,670.40
447,456.80
313,982.40
349,919.50
424,311.10
511,740.70
Changes in Working Capital
23,251.40
44,831.20
5,367.10
29,942.40
16,766.70
62,668.30
Net Operating Cash Flow
461,419.00
402,625.70
319,349.50
379,861.90
407,544.30
449,072.40
Capital Expenditures
154,883.70
250,676.30
212,807.20
143,666.60
212,395.50
Sale of Fixed Assets & Businesses
-
3,418.70
1,549.80
2,642.00
1,251.50
Purchase/Sale of Investments
213,937.80
49,104.50
27,308.50
46,391.20
96,211.50
Net Investing Cash Flow
22,278.60
740,426.20
190,474.30
195,625.40
133,516.50
Issuance/Reduction of Debt, Net
613,133.50
89,999.00
99,446.00
80,557.80
11,452.10
Net Financing Cash Flow
359,627.60
303,199.50
98,255.10
74,945.40
10,063.50
Net Change in Cash
814,865.10
407,883.20
107,553.70
59,616.00
247,231.90
Free Cash Flow
306,535.40
151,949.40
106,542.30
236,195.30
195,148.80
Deferred Taxes & Investment Tax Credit
6,181.50
2,978.40
3,066.90
12,896.40
25,938.70
29,638.90
Net Assets from Acquisitions
76,500.50
164,717.60
6,492.70
-
15,738.10
Other Sources
3,922.30
187,353.30
946.20
-
-
Change in Capital Stock
253,505.90
213,200.50
2,740.60
6,433.30
4,303.10
Exchange Rate Effect
16,097.10
233,116.80
76,933.60
49,675.00
16,732.40
Other Uses
8,754.60
466,699.80
978.80
8,209.50
2,845.90
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