Nebius Group N.V. Cl A
(NBIS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,600 | 45,900 | 36,400 | 302,500 | 239,900 |
| Depreciation Amortization | 36,100 | 69,400 | 30,200 | 94,100 | 97,700 |
| Income taxes - deferred | 100 | -1,900 | -5,700 | 2,000 | -500 |
| Accounts receivable | -1,200 | -14,100 | -14,400 | -12,700 | -9,200 |
| Accounts payable and accrued liabilities | 21,100 | -13,100 | -15,100 | 32,400 | 33,300 |
| Other Working Capital | 19,800 | -16,000 | -37,500 | -30,700 | -29,300 |
| Other Operating Activity | -41,100 | 64,800 | 25,000 | -111,300 | -31,800 |
| Operating Cash Flow | $99,400 | $135,000 | $18,900 | $276,300 | $300,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -159,100 | -82,700 | -169,700 | -168,700 |
| Net Acquisitions | N/A | -3,300 | -1,200 | -113,000 | -148,000 |
| Purchase Of Investment | -71,600 | -395,600 | -55,300 | -354,700 | -482,900 |
| Sale Of Investment | 118,400 | 328,100 | 146,800 | 140,900 | 46,600 |
| Other Investing Activity | 0 | 1,000 | 1,000 | -11,700 | -16,700 |
| Investing Cash Flow | $8,800 | $-228,900 | $8,600 | $-508,200 | $-769,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 53,000 | 75,700 |
| Debt Repayment | -33,100 | -48,900 | -23,600 | -114,000 | -44,200 |
| Common Stock Issued | 700 | 1,600 | 500 | 3,300 | 3,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -149,700 | -186,800 |
| Other Financing Activity | -1,300 | 0 | 0 | -700 | -1,100 |
| Financing Cash Flow | $-33,700 | $-47,300 | $-23,100 | $-208,100 | $-153,200 |
| Exchange Rate Effect | 55,500 | -6,800 | 9,100 | 160,000 | 102,900 |
| Beginning Cash Position | 142,300 | 317,800 | 301,800 | 593,600 | 847,900 |
| End Cash Position | 272,300 | 169,800 | 315,300 | 313,600 | 328,000 |
| Net Cash Flow | $130,000 | $-148,000 | $13,500 | $-280,000 | $-519,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,400 | 135,000 | 18,900 | 276,300 | 300,100 |
| Capital Expenditure | -38,100 | -159,600 | -82,700 | -172,000 | -169,600 |
| Free Cash Flow | 61,300 | -24,600 | -63,800 | 104,300 | 130,500 |