Ozon Holdings PLC (OZON) Stock Cash Flow

USA • Nasdaq • NASDAQ:OZON • US69269L1044

11.6 USD
-1.03 (-8.16%)
At close: Feb 25, 2022
9.4 USD
-2.2 (-18.97%)
Pre-Market: 2/28/2022, 6:35:41 AM

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OZON Net Income ChartOZON Net Income over time chart
-45.02B-22.03B-19.58B-5.59B
Depreciation Amortization
OZON Depreciation Amortization ChartOZON Depreciation Amortization over time chart
8.11B4.96B2.59B487.00M
Change In Working Capital
OZON Change In Working Capital ChartOZON Change In Working Capital over time chart
10.14B18.69B134.00M1.45B
Interest Paid
OZON Interest Paid ChartOZON Interest Paid over time chart
3.77B1.36B876.00M58.00M
Taxes Paid
OZON Taxes Paid ChartOZON Taxes Paid over time chart
137.00M69.00M5.00M8.00M
Other non cash items
OZON Other non cash items ChartOZON Other non cash items over time chart
8.52B4.95B2.54B51.00M
OPERATING CASH FLOW
OZON OPERATING CASH FLOW ChartOZON OPERATING CASH FLOW over time chart
-18.25B6.57B-14.31B-3.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OZON Capital Expenditure ChartOZON Capital Expenditure over time chart
-12.56B-6.84B-4.77B-2.56B
Other Investing Activity
OZON Other Investing Activity ChartOZON Other Investing Activity over time chart
-2.17B260.00M229.00M-298.00M
INVESTING CASH FLOW
OZON INVESTING CASH FLOW ChartOZON INVESTING CASH FLOW over time chart
-14.73B-6.58B-4.54B-2.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OZON Debt Issued/Reduced ChartOZON Debt Issued/Reduced over time chart
57.10B12.09B19.34B-201.00M
Stock Issued/Repurchased
OZON Stock Issued/Repurchased ChartOZON Stock Issued/Repurchased over time chart
N/A90.48B0.005.47B
FINANCING CASH FLOW
OZON FINANCING CASH FLOW ChartOZON FINANCING CASH FLOW over time chart
147.89B102.57B19.34B5.27B
 
Exchange Rate Effect
OZON Exchange Rate Effect ChartOZON Exchange Rate Effect over time chart
-3.58B-1.85B-174.00M73.00M
CHANGE IN CASH
OZON CHANGE IN CASH ChartOZON CHANGE IN CASH over time chart
111.34B100.71B310.00M-1.12B
 
FREE CASH FLOW
Operating Cash Flow
OZON Operating Cash Flow ChartOZON Operating Cash Flow over time chart
-18.25B6.57B-14.31B-3.60B
Capital Expenditure
OZON Capital Expenditure ChartOZON Capital Expenditure over time chart
-12.56B-6.84B-4.77B-2.56B
FREE CASH FLOW
OZON FREE CASH FLOW ChartOZON FREE CASH FLOW over time chart
-30.81B-270.00M-19.08B-6.16B

All data in RUB

Charts

OZON Operating and Free Cash Flow chartOZON OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 TTM 0 -10B -20B -30B