Nebius Group N.V. Cl A
(NBIS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,000 | 26,300 | 70,700 | 142,000 | 169,500 |
| Depreciation Amortization | 204,100 | 146,500 | 61,100 | 202,200 | 266,500 |
| Income taxes - deferred | 300 | 10,600 | -5,500 | 23,400 | 28,500 |
| Accounts receivable | 2,700 | 22,200 | 13,200 | -44,000 | -21,900 |
| Accounts payable and accrued liabilities | -68,100 | -139,000 | -36,400 | 12,500 | 26,800 |
| Other Working Capital | -149,600 | -220,700 | -55,000 | -126,300 | -68,300 |
| Other Operating Activity | 44,700 | 262,200 | 50,900 | 353,000 | 154,000 |
| Operating Cash Flow | $332,100 | $108,100 | $99,000 | $562,800 | $555,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,100 | -180,800 | -30,800 | -260,000 | -232,400 |
| Net Acquisitions | -420,000 | -1,400 | N/A | -4,400 | -5,400 |
| Purchase Of Investment | -3,358,100 | -1,743,900 | -794,600 | -1,152,500 | -1,183,700 |
| Sale Of Investment | 2,026,200 | 1,337,900 | 351,200 | 793,700 | 533,100 |
| Investing Cash Flow | $-1,969,000 | $-588,200 | $-474,200 | $-623,200 | $-888,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,029,600 | 1,172,900 | 1,066,600 | N/A | N/A |
| Common Stock Issued | 912,800 | 1,038,700 | 200 | 2,000 | 2,200 |
| Common Stock Repurchased | -135,700 | -154,500 | -108,700 | -19,100 | N/A |
| Other Financing Activity | -67,300 | -3,200 | -13,100 | -13,300 | -5,900 |
| Financing Cash Flow | $1,739,400 | $2,053,900 | $945,000 | $-30,400 | $-3,700 |
| Exchange Rate Effect | 362,500 | 254,400 | 314,500 | -66,900 | -56,000 |
| Beginning Cash Position | 708,500 | 807,000 | 726,200 | 873,700 | 1,069,400 |
| End Cash Position | 1,173,500 | 2,635,200 | 1,610,500 | 716,000 | 676,400 |
| Net Cash Flow | $465,000 | $1,828,200 | $884,300 | $-157,700 | $-393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,100 | 108,100 | 99,000 | 562,800 | 555,100 |
| Capital Expenditure | -218,000 | -181,300 | -30,900 | -260,500 | -233,000 |
| Free Cash Flow | 114,100 | -73,200 | 68,100 | 302,300 | 322,100 |