Ozon Holdings PLC
MOEX:OZON

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Ozon Holdings PLC Logo
Ozon Holdings PLC
MOEX:OZON
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Price: 2 946.5 RUB -1.29%
Market Cap: 372.5B RUB
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Cash Flow Statement

Cash Flow Statement
Ozon Holdings PLC

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Cash Flow Statement
Currency: RUB
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(22 034)
(28 712)
(43 971)
(45 019)
(56 777)
(68 793)
(60 153)
(66 806)
(57 162)
(27 339)
(33 524)
Depreciation & Amortization
4 963
6 702
8 834
8 110
9 880
12 153
15 091
17 574
19 770
21 678
23 057
Other Non-Cash Items
4 947
5 025
9 683
8 516
9 039
14 339
13 351
22 989
37 785
24 120
27 972
Cash Taxes Paid
69
120
179
137
149
121
73
173
281
582
1 463
Cash Interest Paid
1 356
2 672
3 311
3 766
4 485
5 289
6 607
7 180
8 345
9 030
10 353
Change in Working Capital
18 694
11 437
12 233
10 145
24 232
11 026
2 748
14 222
(19 146)
(8 955)
8 193
Cash from Operating Activities
6 570
N/A
(5 548)
N/A
(13 221)
-138%
(18 248)
-38%
(13 626)
+25%
(31 275)
-130%
(28 963)
+7%
(12 021)
+58%
(18 753)
-56%
9 504
N/A
25 698
+170%
Investing Cash Flow
Capital Expenditures
(6 840)
(8 795)
(12 722)
(12 559)
(19 341)
(32 801)
(36 145)
(36 234)
(35 813)
(24 854)
(24 404)
Other Items
260
618
750
(2 167)
(16 062)
2 718
3 233
6 283
19 773
591
(273)
Cash from Investing Activities
(6 580)
N/A
(8 177)
-24%
(11 972)
-46%
(14 726)
-23%
(35 403)
-140%
(30 083)
+15%
(32 912)
-9%
(29 951)
+9%
(16 040)
+46%
(24 263)
-51%
(24 677)
-2%
Financing Cash Flow
Net Issuance of Common Stock
90 480
0
0
90 793
313
0
0
0
0
0
0
Net Issuance of Debt
12 087
59 784
58 868
57 101
53 579
5 157
3 044
(3 420)
20 658
18 821
41 769
Other
0
0
0
0
0
0
0
0
(2 264)
(4 573)
(37 929)
Cash from Financing Activities
102 567
N/A
150 264
+47%
149 348
-1%
147 894
-1%
53 892
-64%
5 470
-90%
3 357
-39%
(3 420)
N/A
18 394
N/A
14 248
-23%
3 840
-73%
Change in Cash
Effect of Foreign Exchange Rates
(1 849)
1 051
(4 300)
(3 578)
(528)
7 764
(7 592)
(5 478)
(1 169)
(9 503)
13 040
Net Change in Cash
100 708
N/A
137 590
+37%
119 855
-13%
111 342
-7%
4 335
-96%
(48 124)
N/A
(66 110)
-37%
(50 870)
+23%
(17 568)
+65%
(10 014)
+43%
17 901
N/A
Free Cash Flow
Free Cash Flow
(270)
N/A
(14 343)
-5 212%
(25 943)
-81%
(30 807)
-19%
(32 967)
-7%
(64 076)
-94%
(65 108)
-2%
(48 255)
+26%
(54 566)
-13%
(15 350)
+72%
1 294
N/A

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