Nebius Group N.V. Cl A (NBIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -393,500 | -341,500 | 677,000 | -197,200 | 326,900 |
| Depreciation Amortization | 77,300 | 29,300 | 574,400 | 438,400 | 302,800 |
| Income taxes - deferred | -2,900 | -1,500 | 65,000 | -69,500 | 9,300 |
| Accounts receivable | -9,100 | 2,100 | -226,100 | -242,400 | -85,700 |
| Accounts payable and accrued liabilities | -31,300 | 6,700 | 706,500 | 307,400 | -49,700 |
| Other Working Capital | -71,200 | -4,400 | -324,400 | -387,100 | -287,600 |
| Other Operating Activity | 676,300 | 1,139,100 | -879,600 | 275,500 | 225,300 |
| Operating Cash Flow | $245,600 | $829,800 | $592,800 | $125,100 | $441,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 83,300 | -142,700 | N/A |
| PPE Investments | -806,100 | -83,400 | -718,600 | -598,600 | -330,900 |
| Net Acquisitions | 1,283,200 | N/A | -11,700 | -110,900 | -457,500 |
| Purchase Of Investment | 184,200 | -10,000 | -74,800 | -3,620,000 | -4,940,600 |
| Sale Of Investment | 10,000 | N/A | 391,000 | 4,768,200 | 4,105,400 |
| Other Investing Activity | -359,700 | -1,118,700 | 7,500 | 0 | 0 |
| Investing Cash Flow | $311,600 | $-1,212,100 | $-323,300 | $296,000 | $-1,623,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 720,300 | 39,600 | 1,116,000 |
| Debt Repayment | -700 | N/A | -704,600 | N/A | N/A |
| Common Stock Issued | 700,000 | N/A | N/A | 15,500 | 999,300 |
| Common Stock Repurchased | -10,000 | N/A | N/A | -94,700 | -148,800 |
| Other Financing Activity | 136,200 | 375,600 | -94,100 | -1,102,400 | -75,800 |
| Financing Cash Flow | $825,500 | $375,600 | $-78,400 | $-1,142,000 | $1,890,700 |
| Exchange Rate Effect | -23,600 | -102,600 | -119,400 | 6,800 | 320,200 |
| Beginning Cash Position | 1,091,200 | 1,200,500 | 1,128,800 | 1,782,800 | 764,200 |
| End Cash Position | 2,450,300 | 1,091,200 | 1,200,500 | 1,068,700 | 1,792,800 |
| Net Cash Flow | $1,359,100 | $-109,300 | $71,700 | $-714,100 | $1,028,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,600 | 829,800 | 592,800 | 125,100 | 441,300 |
| Capital Expenditure | -807,700 | -83,400 | -718,600 | -600,600 | -332,300 |
| Free Cash Flow | -562,100 | 746,400 | -125,800 | -475,500 | 109,000 |