Ozon Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ozon Holdings generated cash of $117,957,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,607,000,000 last year. Net change in cash is therefore $79,943,000,000.
Cash Flow
| 2018 | -51.64M | -41.08M | 75.62M |
|---|---|---|---|
| 2019 | -14.31B | -4.53B | 19.33B |
| 2020 | 6.57B | -6.58B | 102.56B |
| 2021 | -13.62B | -35.40B | 53.89B |
| 2022 | -18.75B | -16.04B | 18.39B |
| 2023 | 117.95B | -27.32B | 14.60B |
OZON Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 90.46B | 108.03B | 103.70B | 2.99B | 2.68B | 54.57M |
Operating activities | ||||||
Net income | -40.99B | -57.16B | -56.77B | -22.03B | -19.57B | -81.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 28.08B | 19.77B | 9.88B | 4.96B | 2.59B | 6.98M |
Stock-based compensation expense | 8.10B | 10.99B | 7.82B | 644M | 190M | 1.17M |
| Deferred income tax benefit | 8.10B | 10.99B | 7.82B | 644M | 190M | 1.17M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.27B | 164M | -3.12B | -482M | -1.14B | -8.20M |
Inventories | -6.15B | -13.80B | -14.27B | -5.00B | -5.57B | -50.78M |
Accounts payable | 102.80B | 17.92B | 44.53B | 20.88B | 8.77B | 6.35B |
Cash generated by operating activities | 117.95B | -18.75B | -13.62B | 6.57B | -14.31B | -51.64M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -17.2B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.04B | -35.42B | -19.34B | -6.84B | -4.74B | -35.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -576M |
Cash generated by investing activities | -27.32B | -16.04B | -35.40B | -6.58B | -4.53B | -41.08M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -11.29B | -2.79B | 0 | -201M |
Cash used in financing activities | 14.60B | 18.39B | 53.89B | 102.56B | 19.33B | 75.62M |
Net Change In Cash | 79.94B | -214.79M | 4.33B | 100.70B | 310M | -16.05M |
Cash at end of period | 169.81B | 90.46B | 108.03B | 103.70B | 2.99B | 38.51M |
| Data source | Data source | Data source |