Nebius Group N.V. Cl A (NBIS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,800 | 302,500 | 411,700 | 270,700 | 179,300 |
| Depreciation Amortization | 120,200 | 94,100 | 113,600 | 97,200 | 58,200 |
| Income taxes - deferred | -2,600 | 2,000 | -6,000 | 2,400 | N/A |
| Accounts receivable | -24,200 | -12,700 | -29,500 | -17,300 | N/A |
| Accounts payable and accrued liabilities | 15,900 | 32,400 | 36,500 | 42,000 | N/A |
| Other Working Capital | 4,500 | -30,700 | -20,500 | 700 | 2,900 |
| Other Operating Activity | 22,000 | -111,300 | -56,500 | -16,100 | 1,700 |
| Operating Cash Flow | $268,600 | $276,300 | $449,300 | $379,600 | $242,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,700 | -169,700 | -150,800 | -131,200 | -172,900 |
| Net Acquisitions | -5,500 | -113,000 | -74,500 | N/A | -22,900 |
| Purchase Of Investment | -610,400 | -354,700 | -358,800 | -547,600 | N/A |
| Sale Of Investment | 632,600 | 140,900 | 558,600 | 336,100 | N/A |
| Other Investing Activity | 800 | -11,700 | 3,800 | 7,200 | -356,900 |
| Investing Cash Flow | $-160,200 | $-508,200 | $-21,700 | $-335,500 | $-552,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 53,000 | 602,500 | N/A | N/A |
| Debt Repayment | -83,600 | -114,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,300 | 3,300 | 13,400 | 11,900 | N/A |
| Common Stock Repurchased | N/A | -149,700 | -260,300 | N/A | N/A |
| Other Financing Activity | -1,300 | -700 | -5,400 | 0 | 360,200 |
| Financing Cash Flow | $-82,600 | $-208,100 | $350,200 | $11,900 | $360,200 |
| Exchange Rate Effect | 64,700 | 160,000 | 15,600 | -6,700 | 42,100 |
| Beginning Cash Position | 242,100 | 593,600 | 226,900 | 195,200 | 104,700 |
| End Cash Position | 332,600 | 313,600 | 1,020,300 | 244,500 | 196,400 |
| Net Cash Flow | $90,500 | $-280,000 | $793,400 | $49,300 | $91,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,600 | 276,300 | 449,300 | 379,600 | 242,100 |
| Capital Expenditure | -179,000 | -172,000 | -150,800 | -131,200 | N/A |
| Free Cash Flow | 89,600 | 104,300 | 298,500 | 248,400 | 242,100 |