Ozon Holdings Plc ADR (OZON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -845,998 | -772,167 | -304,069 | N/A | N/A |
| Depreciation Amortization | 292,596 | 134,368 | 68,489 | N/A | N/A |
| Accounts receivable | 2,427 | -42,500 | -6,652 | N/A | N/A |
| Accounts payable and accrued liabilities | 265,231 | 605,717 | 288,213 | N/A | N/A |
| Other Working Capital | -64,854 | 392,578 | 277,642 | N/A | N/A |
| Other Operating Activity | 73,053 | -503,309 | -232,958 | 0 | 0 |
| Operating Cash Flow | $-277,544 | $-185,314 | $90,666 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,226 | -254,048 | -92,653 | N/A | N/A |
| Purchase Sale Intangibles | -5,787 | -8,990 | -1,739 | N/A | N/A |
| Other Investing Activity | 283,834 | -227,433 | 1,849 | 0 | 0 |
| Investing Cash Flow | $-237,392 | $-481,481 | $-90,804 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 602,730 | 882,232 | 205,372 | N/A | N/A |
| Debt Repayment | -160,343 | -88,699 | -6,886 | N/A | N/A |
| Common Stock Issued | N/A | 4,257 | 1,248,624 | N/A | N/A |
| Other Financing Activity | -170,156 | -64,858 | -31,684 | 0 | 0 |
| Financing Cash Flow | $272,231 | $732,931 | $1,415,425 | $N/A | $N/A |
| Exchange Rate Effect | -17,301 | -7,181 | -25,516 | N/A | N/A |
| Beginning Cash Position | 1,598,948 | 1,410,347 | 41,317 | N/A | N/A |
| End Cash Position | 1,338,941 | 1,469,303 | 1,431,088 | N/A | N/A |
| Net Cash Flow | $-260,006 | $58,956 | $1,389,770 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -277,544 | -185,314 | 90,666 | N/A | N/A |
| Capital Expenditure | -524,246 | -254,048 | -92,653 | N/A | N/A |
| Free Cash Flow | -801,790 | -439,362 | -1,987 | 0 | 0 |