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Ozon Holdings Plc (OZON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OZON Annual Cash Flow →
Looking at cash flow data from Ozon Holdings Plc through Dec 31 2021 provides insight into Dec 31 2022's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income-921.97
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss10.52
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-155.15
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-214.65
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Interest Expense-
Adjustments For Interest Income-
Adjustments For Changes In Allowances On Accounts Receivable And Advances Paid-
Adjustments For Forgiveness Of Lease Payments-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Advances Paid And Other Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Liabilities-
Cash Generated From Used In Operations-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net131.87
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable2.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities593.44
Discontinued operations0.00
Net Cash flow from Operating Activities-302.47
Investing Activities
Capital Expenditures-571.32
Sale of Capital Items3.29
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities3.31
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Advances On Lease Contracts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net333.56
Discontinued operations0.00
Net Cash Flow from Investing Activities-258.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net296.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities296.68
Effect of exchange rate on cash flow-264.50
Discontinued operations0.00
Free Cash Flow-870.50
Total Cash Flow1,742.53
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About Ozon Holdings Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-115002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.