Ozon Holdings Plc ADR (OZON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,603 | 152,467 | -845,998 | -767,616 | -382,226 |
| Depreciation Amortization | 152,139 | 81,104 | 292,596 | 237,858 | 137,138 |
| Accounts receivable | 20,012 | 24,907 | 2,427 | 44,723 | 49,981 |
| Accounts payable and accrued liabilities | 183,012 | -39,251 | 265,231 | -456,678 | -646,038 |
| Other Working Capital | 104,735 | -72,925 | -64,854 | -152,454 | -374,389 |
| Other Operating Activity | -324,622 | -166,989 | 73,053 | 638,474 | 685,102 |
| Operating Cash Flow | $114,673 | $-20,687 | $-277,544 | $-455,693 | $-530,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,189 | -58,513 | -521,226 | -451,702 | -338,844 |
| Purchase Sale Intangibles | -1,181 | -466 | -5,787 | -5,762 | -3,715 |
| Other Investing Activity | -6,728 | -3,137 | 283,834 | 329,658 | 295,039 |
| Investing Cash Flow | $-141,917 | $-61,650 | $-237,392 | $-122,044 | $-43,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,520 | N/A | 602,730 | 269,956 | 17,894 |
| Debt Repayment | -6,089 | -3,220 | -160,343 | -177,137 | -5,844 |
| Other Financing Activity | -494,620 | -63,513 | -170,156 | -113,927 | -68,735 |
| Financing Cash Flow | $-225,188 | $-66,733 | $272,231 | $-21,109 | $-56,685 |
| Exchange Rate Effect | 57,736 | 39,155 | -17,301 | -109,886 | -143,677 |
| Beginning Cash Position | 1,112,769 | 1,239,425 | 1,598,948 | 1,804,218 | 1,631,359 |
| End Cash Position | 918,072 | 1,129,510 | 1,338,941 | 1,095,487 | 856,759 |
| Net Cash Flow | $-194,697 | $-109,915 | $-260,006 | $-708,731 | $-774,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,673 | -20,687 | -277,544 | -455,693 | -530,433 |
| Capital Expenditure | -137,526 | -60,581 | -524,246 | -451,702 | -338,844 |
| Free Cash Flow | -22,853 | -81,268 | -801,790 | -907,395 | -869,277 |