Ozon (OZON)

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11.60

0.00 (0.00%)

At close: Jun 07, 2023, 1:35 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	-56.82B	-78.49B	-64.4B	-41B	-34.51B	-33.52B	-27.34B	-57.16B	-66.81B	-60.15B	-68.79B	-56.78B	-45.02B	-34.92B	-23.02B	-22.03B	-19.47B	-15.65B	-12.36B	-6.73B	-203.37M	-132.89M	-64.48M
Depreciation & Amortization	38.42B	34.56B	31.04B	28.08B	25.49B	23.06B	21.68B	19.77B	17.57B	15.09B	12.15B	9.88B	8.11B	6.79B	5.75B	4.96B	4.28B	2.93B	1.85B	903.53M	26.53M	16.55M	8.12M
Stock-Based Compensation	31.47B	8.46B	8.14B	8.11B	8.58B	9.25B	10.26B	11B	11.34B	11.83B	9.8B	7.82B	5.13B	2.32B	1.32B	644M	309M	188.91M	122.24M	45.9M	1.9M	995.01K	662.81K
Other Working Capital	132.4B	317.88B	285.98B	275.95B	247.55B	11.21B	6.87B	5.05B	2.33B	1.1B	n/a	n/a	n/a	n/a	n/a	n/a	132M	132M	132M	132M	n/a	n/a	n/a
Other Non-Cash Items	7.94B	26.14B	29.83B	3.6B	481M	-5.64B	-8.2B	17.56B	15.96B	14.96B	13.61B	4.32B	2.63B	1.97B	1.33B	875M	1.54B	1.02B	578.5M	308.01M	-2.99M	-42.31M	-21.48M
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	n/a	n/a	-5.47M	17.88M	40.04M	40.04M	45.51M	22.15M
Change in Working Capital	195.4B	143.51B	102.33B	96.41B	32.52B	28.93B	8.62B	-4.38B	21.57B	8.47B	16.44B	28.87B	14.05B	14.08B	12.14B	20.12B	6.1B	3.51B	3.94B	1.83B	-41.94M	-46.51M	-22.82M
Operating Cash Flow	169.56B	119.16B	88.2B	87.67B	42.72B	25.7B	9.5B	-18.75B	-12.02B	-28.96B	-31.27B	-13.63B	-18.25B	-8.7B	-3.14B	6.57B	-6.8B	-7.26B	-5.23B	-2.9B	-179.82M	-158.65M	-77.84M
Capital Expenditures	-52.65B	-47.01B	-36.36B	-29.54B	-28.66B	-24.4B	-24.85B	-35.81B	-36.23B	-36.15B	-32.8B	-19.34B	-12.56B	-9.62B	-7.69B	-6.84B	-6.4B	-4.75B	-2.77B	-1.67B	-48.34M	-25.54M	-12.53M
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	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	-14.23B	-17.2B	-17.2B	-17.2B	-2.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.3B	18.3B	18.3B	18.3B	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 Investing Acitivies	-1.2B	-1.63B	-3.44B	-3.51B	-3.4B	-3.27B	-2.37B	-1.71B	-640M	-563M	-503M	-340M	-137M	n/a	n/a	n/a	n/a	92.53K	1.42M	2.7M	2.7M	2.61M	1.28M
Investing Cash Flow	-48.07B	-41.35B	-31.8B	-27.33B	-28.07B	-24.68B	-24.26B	-16.04B	-29.95B	-32.91B	-30.08B	-35.4B	-14.73B	-8.99B	-7.09B	-6.58B	-6.2B	-4.6B	-2.71B	-1.64B	-45.64M	-22.94M	-11.25M
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.89B	13.88B	24.43B	14.61B	312M	3.84B	14.25B	18.39B	-3.42B	3.36B	5.47B	53.89B	147.89B	138.4B	138.99B	102.57B	15.71B	16.01B	16.41B	5.21B	222.32M	157.66M	77.35M
Financial Cash Flow	18.72B	13.88B	24.43B	14.61B	312M	3.84B	14.25B	18.39B	-3.42B	3.36B	5.47B	53.89B	147.89B	138.4B	138.99B	102.57B	15.71B	16.01B	16.41B	5.21B	222.32M	157.66M	77.35M
Net Cash Flow	136.34B	89.87B	83.06B	80.06B	2.4B	-15.64B	-7.93B	-15.48B	-24.05B	-30.48B	-48.12B	4.33B	111.34B	116.35B	129.73B	100.71B	2.82B	4.21B	8.55B	681.99M	-6.01M	-26.51M	-13M
Free Cash Flow	116.91B	72.15B	51.84B	58.13B	14.07B	1.29B	-15.35B	-54.57B	-48.26B	-65.11B	-64.08B	-32.97B	-30.81B	-18.32B	-10.82B	-270M	-13.2B	-12.01B	-8B	-4.57B	-228.16M	-184.19M	-90.37M