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  2. Yandex N.V.

Yandex N.V.YNDX

時価総額
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
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----