Ozon (OZON)
NASDAQ: OZON
· Real-Time Price · USD
11.60
0.00 (0.00%)
At close: Jun 07, 2023, 3:35 PM
Ozon Cash Flow Statement
Financials in RUB. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29M | -26.89B | -12.28B | -17.69B | -21.64B | -12.8B | 11.13B | -11.2B | -20.65B | -6.62B | -18.69B | -20.84B | -14B | -15.26B | -6.68B |
Depreciation & Amortization | 11.46B | 9.97B | 8.87B | 8.12B | 7.59B | 6.45B | 5.92B | 5.53B | 5.16B | 5.07B | 4.01B | 3.33B | 2.68B | 2.13B | 1.74B |
Stock-Based Compensation | 24.78B | 2.41B | 2.02B | 2.25B | 1.77B | 2.09B | 1.99B | 2.72B | 2.44B | 3.11B | 2.73B | 3.07B | 2.93B | 1.07B | 750M |
Other Working Capital | 52.08B | 37.35B | 11.85B | 31.12B | 237.56B | 5.46B | 1.82B | 2.72B | 1.22B | 1.1B | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -9.85B | 1.28B | 10.47B | 6.03B | 8.36B | 4.97B | -15.76B | 2.92B | 2.23B | 2.42B | 9.99B | 1.32B | 1.23B | 1.06B | 702M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 71.16B | 55.02B | 598M | 68.63B | 19.26B | 13.84B | -5.32B | 4.75B | 15.66B | -6.47B | -18.32B | 30.7B | 2.56B | 1.49B | -5.89B |
Operating Cash Flow | 75.27B | 41.79B | -982M | 53.48B | 24.87B | 10.83B | -1.51B | 8.53B | 7.84B | -5.36B | -29.77B | 15.27B | -9.1B | -7.67B | -12.12B |
Capital Expenditures | -14.61B | -17.47B | -11.28B | -9.3B | -8.96B | -6.82B | -4.46B | -8.42B | -4.71B | -7.27B | -15.41B | -8.84B | -4.62B | -3.93B | -1.96B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.23B | -2.97B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.3B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 81M | 861M | -767M | -1.38B | -347M | -955M | -829M | -1.27B | -214M | -60M | -163M | -203M | -137M | n/a | n/a |
Investing Cash Flow | -14.52B | -16.59B | -8.97B | -7.99B | -7.8B | -7.04B | -4.5B | -8.73B | -4.41B | -6.62B | 3.72B | -22.64B | -7.37B | -3.79B | -1.6B |
Debt Repayment | 5.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.02B | -23.99B | 4.95B | 33.95B | -1.04B | -13.44B | -4.87B | 19.66B | 2.49B | -3.03B | -725M | -2.16B | 9.27B | -916M | 47.7B |
Financial Cash Flow | 3.81B | -23.99B | 4.95B | 33.95B | -1.04B | -13.44B | -4.87B | 19.66B | 2.49B | -3.03B | -725M | -2.16B | 9.27B | -916M | 47.7B |
Net Cash Flow | 64.57B | -996M | -5.02B | 77.79B | 18.09B | -7.81B | -8.02B | 139.11M | 48.21M | -95.08M | -15.58B | -8.43B | -6.38B | -17.73B | 36.88B |
Free Cash Flow | 60.67B | 24.32B | -12.26B | 44.18B | 15.91B | 4.01B | -5.97B | 114M | 3.13B | -12.63B | -45.18B | 6.42B | -13.72B | -11.6B | -14.07B |