Ozon Holdings Cash Flow Statement 2019-2024 | OZON

Fifteen years of historical annual cash flow statements for Ozon Holdings (OZON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019
$-846.00$-772.17$-304.07$0.00
$293$134$68.49$0
$468$123$68.27$0
$761$257$137$0
$2.43$-42.50$-6.65$0
$-204.25$-194.18$-69.07$0
$265$606$288$0
$-128.26$23.54$65.15$0
$-64.85$393$278$0
$-277.54$-185.31$90.67$0
$-521.23$-254.05$-92.65$0
$-5.79$-8.99$-1.74$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$290$-218.44$3.59$0
$-237.39$-481.48$-90.80$0
$442$794$198$0
$-170.16$-64.86$-31.68$0
$272$729$167$0
$0$4.26$1,249$0
$0$4.26$1,249$0
$0$0$0$0
$0$0$0$0
$272$733$1,415$0
$-260.01$58.96$1,390$0
$163$106$8.89$0
$0$0$0$0