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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,900 | -56,200 | 326,900 | 298,000 | 26,300 |
| Depreciation Amortization | 207,300 | 94,600 | 302,800 | 204,100 | 146,500 |
| Income taxes - deferred | -56,200 | -5,700 | 9,300 | 300 | 10,600 |
| Accounts receivable | -34,200 | -20,700 | -85,700 | 2,700 | 22,200 |
| Accounts payable and accrued liabilities | 81,600 | 104,200 | -49,700 | -68,100 | -139,000 |
| Other Working Capital | -214,700 | -25,400 | -287,600 | -149,600 | -220,700 |
| Other Operating Activity | 176,100 | 22,300 | 225,300 | 44,700 | 262,200 |
| Operating Cash Flow | $51,000 | $113,100 | $441,300 | $332,100 | $108,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,800 | -46,700 | -330,900 | -217,100 | -180,800 |
| Net Acquisitions | -100,500 | -95,500 | -457,500 | -420,000 | -1,400 |
| Purchase Of Investment | -2,735,100 | -114,200 | -4,940,600 | -3,358,100 | -1,743,900 |
| Sale Of Investment | 2,403,100 | -396,000 | 4,105,400 | 2,026,200 | 1,337,900 |
| Investing Cash Flow | $-670,300 | $-652,400 | $-1,623,600 | $-1,969,000 | $-588,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,500 | N/A | 1,116,000 | 1,029,600 | 1,172,900 |
| Common Stock Issued | 11,900 | 8,200 | 999,300 | 912,800 | 1,038,700 |
| Common Stock Repurchased | -600 | -600 | -148,800 | -135,700 | -154,500 |
| Other Financing Activity | -13,900 | -10,400 | -75,800 | -67,300 | -3,200 |
| Financing Cash Flow | $-8,100 | $-2,800 | $1,890,700 | $1,739,400 | $2,053,900 |
| Exchange Rate Effect | 12,000 | 20,000 | 320,200 | 362,500 | 254,400 |
| Beginning Cash Position | 1,830,100 | 1,749,600 | 764,200 | 708,500 | 807,000 |
| End Cash Position | 1,214,700 | 1,227,500 | 1,792,800 | 1,173,500 | 2,635,200 |
| Net Cash Flow | $-615,400 | $-522,100 | $1,028,600 | $465,000 | $1,828,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,000 | 113,100 | 441,300 | 332,100 | 108,100 |
| Capital Expenditure | -238,300 | -47,000 | -332,300 | -218,000 | -181,300 |
| Free Cash Flow | -187,300 | 66,100 | 109,000 | 114,100 | -73,200 |