Nebius Group N.V. Cl A
(NBIS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,700 | 48,300 | 660,100 | 72,700 | 560,600 |
| Depreciation Amortization | 174,800 | 50,300 | 185,200 | 50,600 | 98,400 |
| Income taxes - deferred | 27,900 | 15,300 | -26,800 | 500 | -19,800 |
| Accounts receivable | -25,000 | -10,300 | -67,700 | -20,300 | -18,400 |
| Accounts payable and accrued liabilities | 18,200 | 64,000 | 88,900 | 25,200 | 50,200 |
| Other Working Capital | -79,900 | 1,700 | -56,600 | -24,100 | -16,000 |
| Other Operating Activity | 114,300 | -6,700 | -377,000 | 11,200 | -463,600 |
| Operating Cash Flow | $334,000 | $162,600 | $406,100 | $115,800 | $191,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,400 | -30,400 | -404,200 | -64,700 | -159,300 |
| Net Acquisitions | -5,500 | -5,400 | 285,600 | -1,300 | 330,900 |
| Purchase Of Investment | -756,800 | -309,000 | -807,800 | -3,200 | -891,000 |
| Sale Of Investment | 88,000 | N/A | 1,331,500 | 308,600 | 431,800 |
| Other Investing Activity | 0 | 0 | -31,400 | 0 | -34,800 |
| Investing Cash Flow | $-827,700 | $-344,800 | $373,700 | $239,400 | $-322,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -306,300 | N/A | N/A |
| Common Stock Issued | 800 | 500 | 1,700 | 100 | 1,700 |
| Common Stock Repurchased | N/A | N/A | -145,200 | -145,500 | -3,500 |
| Other Financing Activity | -4,000 | -1,100 | -22,400 | -11,900 | -11,300 |
| Financing Cash Flow | $-3,200 | $-600 | $-472,200 | $-157,300 | $-13,100 |
| Exchange Rate Effect | -58,500 | -49,100 | 61,700 | 5,700 | 30,700 |
| Beginning Cash Position | 1,092,100 | 1,064,100 | 622,300 | 550,600 | 688,900 |
| End Cash Position | 536,700 | 832,200 | 991,600 | 754,200 | 575,500 |
| Net Cash Flow | $-555,400 | $-231,900 | $369,300 | $203,600 | $-113,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,000 | 162,600 | 406,100 | 115,800 | 191,400 |
| Capital Expenditure | -153,900 | -30,600 | -407,700 | -65,600 | -161,900 |
| Free Cash Flow | 180,100 | 132,000 | -1,600 | 50,200 | 29,500 |