Nebius Group N.V. Cl A
(NBIS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,800 | 88,200 | 48,700 | 15,800 | 132,800 |
| Depreciation Amortization | 173,400 | 125,200 | 80,900 | 39,300 | 120,200 |
| Income taxes - deferred | -14,200 | -3,000 | -3,300 | -1,700 | -2,600 |
| Accounts receivable | -39,300 | -13,800 | -3,200 | -1,700 | -24,200 |
| Accounts payable and accrued liabilities | 62,900 | 32,000 | 16,300 | -4,900 | 15,900 |
| Other Working Capital | 33,100 | 31,100 | 31,200 | -1,000 | 4,500 |
| Other Operating Activity | 91,900 | 58,800 | 46,100 | 37,300 | 22,000 |
| Operating Cash Flow | $419,600 | $318,500 | $216,700 | $83,100 | $268,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,800 | -103,600 | -60,300 | -21,200 | -177,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,500 |
| Purchase Of Investment | -1,230,300 | -632,300 | -532,100 | -324,800 | -610,400 |
| Sale Of Investment | 1,170,000 | 923,700 | 513,200 | 364,900 | 632,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 800 |
| Investing Cash Flow | $-216,100 | $187,800 | $-79,200 | $18,900 | $-160,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89,000 | -32,900 | -23,200 | -22,000 | -83,600 |
| Common Stock Issued | 7,100 | 5,200 | 3,300 | 700 | 2,300 |
| Other Financing Activity | -900 | -1,300 | -1,000 | -1,000 | -1,300 |
| Financing Cash Flow | $-82,800 | $-29,000 | $-20,900 | $-22,300 | $-82,600 |
| Exchange Rate Effect | -54,900 | -42,600 | -34,600 | -22,900 | 64,700 |
| Beginning Cash Position | 399,600 | 383,800 | 377,200 | 358,500 | 242,100 |
| End Cash Position | 465,400 | 818,500 | 459,200 | 415,300 | 332,600 |
| Net Cash Flow | $65,800 | $434,700 | $82,000 | $56,800 | $90,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,600 | 318,500 | 216,700 | 83,100 | 268,600 |
| Capital Expenditure | -158,700 | -106,100 | -61,300 | -21,500 | -179,000 |
| Free Cash Flow | 260,900 | 212,400 | 155,400 | 61,600 | 89,600 |