Ozon Holdings PLC
NASDAQ:OZON
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Ozon Holdings PLC
Cash Flow Statement
Cash Flow Statement
Ozon Holdings PLC
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-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)
|
|
| Depreciation & Amortization |
4 963
|
6 702
|
8 834
|
8 110
|
9 880
|
12 153
|
15 091
|
17 574
|
19 770
|
21 678
|
|
| Stock-Based Compensation |
644
|
1 394
|
2 466
|
5 133
|
7 820
|
9 799
|
11 833
|
11 344
|
10 999
|
10 263
|
|
| Other Non-Cash Items |
4 947
|
5 025
|
9 683
|
8 516
|
9 039
|
14 339
|
13 351
|
22 989
|
37 785
|
24 120
|
|
| Cash Taxes Paid |
69
|
120
|
179
|
137
|
149
|
121
|
73
|
173
|
281
|
582
|
|
| Cash Interest Paid |
1 356
|
2 672
|
3 311
|
3 766
|
4 485
|
5 289
|
6 607
|
7 180
|
8 345
|
9 030
|
|
| Change in Working Capital |
18 694
|
11 437
|
12 233
|
10 145
|
24 232
|
11 026
|
2 748
|
14 222
|
(19 146)
|
(8 955)
|
|
| 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
|
|
| 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)
|
|
| Other Items |
260
|
618
|
750
|
(2 167)
|
(16 062)
|
2 718
|
3 233
|
6 283
|
19 773
|
591
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
90 480
|
0
|
0
|
90 793
|
313
|
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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 264)
|
(4 573)
|
|
| 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%
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
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