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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,900 | 142,000 | 660,100 | 150,300 | 111,800 |
| Depreciation Amortization | 302,800 | 202,200 | 185,200 | 207,000 | 173,400 |
| Income taxes - deferred | 9,300 | 23,400 | -26,800 | -26,300 | -14,200 |
| Accounts receivable | -85,700 | -44,000 | -67,700 | -34,700 | -39,300 |
| Accounts payable and accrued liabilities | -49,700 | 12,500 | 88,900 | 50,700 | 62,900 |
| Other Working Capital | -287,600 | -126,300 | -56,600 | -17,000 | 33,100 |
| Other Operating Activity | 225,300 | 353,000 | -377,000 | 82,700 | 91,900 |
| Operating Cash Flow | $441,300 | $562,800 | $406,100 | $412,700 | $419,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,900 | -260,000 | -404,200 | -213,800 | -155,800 |
| Net Acquisitions | -457,500 | -4,400 | 285,600 | -15,900 | N/A |
| Purchase Of Investment | -4,940,600 | -1,152,500 | -807,800 | -1,222,900 | -1,230,300 |
| Sale Of Investment | 4,105,400 | 793,700 | 1,331,500 | 1,317,400 | 1,170,000 |
| Other Investing Activity | 0 | 0 | -31,400 | 0 | 0 |
| Investing Cash Flow | $-1,623,600 | $-623,200 | $373,700 | $-135,200 | $-216,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,116,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -306,300 | -11,600 | -89,000 |
| Common Stock Issued | 999,300 | 2,000 | 1,700 | 5,700 | 7,100 |
| Common Stock Repurchased | -148,800 | -19,100 | -145,200 | -1,300 | N/A |
| Other Financing Activity | -75,800 | -13,300 | -22,400 | -3,000 | -900 |
| Financing Cash Flow | $1,890,700 | $-30,400 | $-472,200 | $-10,200 | $-82,800 |
| Exchange Rate Effect | 320,200 | -66,900 | 61,700 | -17,000 | -54,900 |
| Beginning Cash Position | 764,200 | 873,700 | 622,300 | 500,200 | 399,600 |
| End Cash Position | 1,792,800 | 716,000 | 991,600 | 750,500 | 465,400 |
| Net Cash Flow | $1,028,600 | $-157,700 | $369,300 | $250,300 | $65,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,300 | 562,800 | 406,100 | 412,700 | 419,600 |
| Capital Expenditure | -332,300 | -260,500 | -407,700 | -215,100 | -158,700 |
| Free Cash Flow | 109,000 | 302,300 | -1,600 | 197,600 | 260,900 |