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 | -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 |
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 |
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 |
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 |
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 |
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 | 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 |
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 |
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 |
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 | -14.23B | -17.2B | -17.2B | -17.2B | -2.97B | 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 |
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 |
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 |
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 | 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 |
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 |
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 |
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 |