Nebius Group N.V. Cl A
(NBIS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,300 | 150,300 | 88,900 | 72,800 | 14,500 |
| Depreciation Amortization | 53,500 | 207,000 | 150,400 | 95,200 | 46,800 |
| Income taxes - deferred | -12,400 | -26,300 | -16,000 | -3,900 | 300 |
| Accounts receivable | -7,100 | -34,700 | -11,600 | -500 | 2,600 |
| Accounts payable and accrued liabilities | 1,100 | 50,700 | 16,000 | 22,600 | -900 |
| Other Working Capital | -17,100 | -17,000 | -18,600 | 5,400 | -17,200 |
| Other Operating Activity | 40,300 | 82,700 | 69,800 | 27,000 | 55,800 |
| Operating Cash Flow | $90,600 | $412,700 | $278,900 | $218,600 | $101,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,900 | -213,800 | -168,900 | -130,500 | -68,400 |
| Net Acquisitions | 362,600 | -15,900 | -6,300 | -6,200 | N/A |
| Purchase Of Investment | -783,700 | -1,222,900 | -1,211,600 | -988,400 | -714,600 |
| Sale Of Investment | 413,000 | 1,317,400 | 1,050,900 | 698,300 | 561,400 |
| Investing Cash Flow | $-28,000 | $-135,200 | $-335,900 | $-426,800 | $-221,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -11,600 | -11,400 | -11,400 | -7,900 |
| Common Stock Issued | 900 | 5,700 | 5,300 | 4,400 | 1,600 |
| Common Stock Repurchased | N/A | -1,300 | N/A | N/A | N/A |
| Other Financing Activity | -8,800 | -3,000 | -3,000 | -3,100 | -2,200 |
| Financing Cash Flow | $-7,900 | $-10,200 | $-9,100 | $-10,100 | $-8,500 |
| Exchange Rate Effect | 4,400 | -17,000 | -14,100 | -12,000 | -18,800 |
| Beginning Cash Position | 754,900 | 500,200 | 496,600 | 487,600 | 511,000 |
| End Cash Position | 814,000 | 750,500 | 416,400 | 257,300 | 364,000 |
| Net Cash Flow | $59,100 | $250,300 | $-80,200 | $-230,300 | $-147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,600 | 412,700 | 278,900 | 218,600 | 101,900 |
| Capital Expenditure | -20,200 | -215,100 | -169,400 | -130,800 | -68,600 |
| Free Cash Flow | 70,400 | 197,600 | 109,500 | 87,800 | 33,300 |