Yandex N.V.YNDX

Market cap
P/E ratio
Dec 31,
2011
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income/(loss)----112150660327-197677
Depreciation---85126159142188244330
Amortization of intangible assets234223237335280109
Amortization of content assets-------4186127
Operating Lease Right of Use Assets Amortization and Lease Liability Accretion-------131151205
Amortization of Financing Costs and Discounts-1141315121123288
Share-based Compensation.9232237567394213280100
Deferred income tax expense/(benefit)-5-2-3-14-26-279-6965
Foreign exchange gains3411726-63-3145383134
Effect of consolidation---------541
Loss/(income) from equity method investments-------3-2986-13
Gain on restructuring of convertible debt---------132
Impairment of long-lived assets---------52
Provision for expected credit losses---------40
Other-11-11151-1661
Accounts receivable1430132439356886242226
Prepaid expenses344055-12-539857630264
Inventory-------2064260
Increase (Decrease) in Accounts Payable and Accrued Liabilities33373216635189-50307707
Deferred revenue111241567355175
Other assets---------129
VAT reclaimable---------131
Funds receivable---------32
Sales financing receivable---------78
Bank deposits and loans to customers--------4-
Content assets-------99158170
Content liabilities-------823-15
Net cash provided by operating activities-----413406441125593
Purchases of property and equipment and intangible assets173151172179159215408332601719
Purchase of assets to be leased---------20
Acquisitions of businesses, net of cash acquired23751136-16-28645811112
Net Cash Acquired From Acquisition---------26
Investments in non-marketable equity securities151128320429
Proceeds from Sale and Maturity of Non Marketable Securities--------130
Investments in marketable equity securities--------143-
Proceeds from sale of marketable equity securities--------8383
Investments in term deposits--------3,55648
Maturities of term deposits-------4,1054,650384
Loans granted--8-4-1-9-3-5-1-21-17
Proceeds from repayments of loans--------227
Other investing activities----------2
Net cash provided by/(used in) investing activities------135374-1,624296-323
Proceeds from issuance of debt---------720
Repayment of debt---------705
Proceeds From Bank Overdrafts--------40-
Repayments of overdraft borrowings--------542
Purchase of non-redeemable noncontrolling interests-------23984-
Payment of contingent consideration and holdback amount--------829
Repurchases of ordinary shares-260150---14513894-
Proceeds from Stock Options Exercised713327621616-
Proceeds from Issuance of Common Stock354------983--
Ordinary shares issuance costs1------1--
Payment for finance leases-------51024
Other financing activities---020-1-2-6-20
Net cash provided/(used in) financing activities------10-4721,891-1,142-78
Effect of Exchange Rate on Cash and Cash Equivalents------623207-119
Net change in cash and cash equivalents, and restricted cash and cash equivalents------3691,029-71472
Income Taxes Paid529081677599128168169210
Cash paid for acquisitions23761176-161454212015
Convertible notes coupon paid-------596
Interest paid for finance leases-------2821
Interest Paid, Net-----42--12
Operating Lease, Payments-------146162185
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------8432786
Capital Expenditures Incurred but Not yet Paid-611----203938
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability-------49185127
Business Combination, Contingent Consideration, Fair Value---5-3----