Ozon Holdings PLC (OZON) Stock Cash Flow
NASDAQ:OZON - Nasdaq - US69269L1044 - ADR - Currency: USD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -45.02B | -22.03B | -19.58B | -5.59B | |||
| Depreciation Amortization | 8.11B | 4.96B | 2.59B | 487.00M | |||
| Change In Working Capital | 10.14B | 18.69B | 134.00M | 1.45B | |||
| Interest Paid | 3.77B | 1.36B | 876.00M | 58.00M | |||
| Taxes Paid | 137.00M | 69.00M | 5.00M | 8.00M | |||
| Other non cash items | 8.52B | 4.95B | 2.54B | 51.00M | |||
| OPERATING CASH FLOW | -18.25B | 6.57B | -14.31B | -3.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -12.56B | -6.84B | -4.77B | -2.56B | |||
| Other Investing Activity | -2.17B | 260.00M | 229.00M | -298.00M | |||
| INVESTING CASH FLOW | -14.73B | -6.58B | -4.54B | -2.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 57.10B | 12.09B | 19.34B | -201.00M | |||
| Stock Issued/Repurchased | N/A | 90.48B | 0.00 | 5.47B | |||
| FINANCING CASH FLOW | 147.89B | 102.57B | 19.34B | 5.27B | |||
| Exchange Rate Effect | -3.58B | -1.85B | -174.00M | 73.00M | |||
| CHANGE IN CASH | 111.34B | 100.71B | 310.00M | -1.12B | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -18.25B | 6.57B | -14.31B | -3.60B | |||
| Capital Expenditure | -12.56B | -6.84B | -4.77B | -2.56B | |||
| FREE CASH FLOW | -30.81B | -270.00M | -19.08B | -6.16B | |||
All data in RUB