Nebius Group N.V. Cl A (NBIS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,700 | 142,000 | 169,500 | 103,700 | 48,300 |
| Depreciation Amortization | 61,100 | 202,200 | 266,500 | 174,800 | 50,300 |
| Income taxes - deferred | -5,500 | 23,400 | 28,500 | 27,900 | 15,300 |
| Accounts receivable | 13,200 | -44,000 | -21,900 | -25,000 | -10,300 |
| Accounts payable and accrued liabilities | -36,400 | 12,500 | 26,800 | 18,200 | 64,000 |
| Other Working Capital | -55,000 | -126,300 | -68,300 | -79,900 | 1,700 |
| Other Operating Activity | 50,900 | 353,000 | 154,000 | 114,300 | -6,700 |
| Operating Cash Flow | $99,000 | $562,800 | $555,100 | $334,000 | $162,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,800 | -260,000 | -232,400 | -153,400 | -30,400 |
| Net Acquisitions | N/A | -4,400 | -5,400 | -5,500 | -5,400 |
| Purchase Of Investment | -794,600 | -1,152,500 | -1,183,700 | -756,800 | -309,000 |
| Sale Of Investment | 351,200 | 793,700 | 533,100 | 88,000 | N/A |
| Investing Cash Flow | $-474,200 | $-623,200 | $-888,400 | $-827,700 | $-344,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,066,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 200 | 2,000 | 2,200 | 800 | 500 |
| Common Stock Repurchased | -108,700 | -19,100 | N/A | N/A | N/A |
| Other Financing Activity | -13,100 | -13,300 | -5,900 | -4,000 | -1,100 |
| Financing Cash Flow | $945,000 | $-30,400 | $-3,700 | $-3,200 | $-600 |
| Exchange Rate Effect | 314,500 | -66,900 | -56,000 | -58,500 | -49,100 |
| Beginning Cash Position | 726,200 | 873,700 | 1,069,400 | 1,092,100 | 1,064,100 |
| End Cash Position | 1,610,500 | 716,000 | 676,400 | 536,700 | 832,200 |
| Net Cash Flow | $884,300 | $-157,700 | $-393,000 | $-555,400 | $-231,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,000 | 562,800 | 555,100 | 334,000 | 162,600 |
| Capital Expenditure | -30,900 | -260,500 | -233,000 | -153,900 | -30,600 |
| Free Cash Flow | 68,100 | 302,300 | 322,100 | 180,100 | 132,000 |