Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
Feb 28, 2022 - NASDAQ suspended trading
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Nebius Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 221.04 | 541.49 | -195.48 | 334.19 | 204.42 | Upgrade
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| Depreciation & Amortization | - | 537.1 | 568.2 | 436.07 | 343.87 | 363.01 | Upgrade
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| Other Amortization | - | 164.97 | 183.61 | 147.48 | 88.99 | 41.89 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -522.09 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 83.87 | 50 | - | - | 12.27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -260.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 17.82 | 12.75 | -84.85 | 29.41 | 62.59 | Upgrade
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| Stock-Based Compensation | - | 96.89 | 95.99 | 277.57 | 212.68 | 158.73 | Upgrade
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| Provision & Write-off of Bad Debts | - | 57.52 | 38.4 | 16.64 | 11.7 | - | Upgrade
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| Other Operating Activities | - | -169.79 | -83.3 | -77.83 | -30.87 | 29.97 | Upgrade
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| Change in Accounts Receivable | - | -319.88 | -218.23 | -256.66 | -97.34 | -55.87 | Upgrade
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| Change in Inventory | - | 42.41 | -251.23 | -63.38 | -20.3 | -8.75 | Upgrade
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| Change in Accounts Payable | - | 537.31 | 681.89 | 301.72 | -39.74 | 18.22 | Upgrade
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| Change in Unearned Revenue | - | 71.93 | 72.09 | 50.72 | 35.39 | 12.66 | Upgrade
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| Change in Other Net Operating Assets | - | -559.36 | -597.59 | -428.17 | -167.05 | -124.36 | Upgrade
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| Operating Cash Flow | - | 781.83 | 571.99 | 123.84 | 440.89 | 714.79 | Upgrade
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| Operating Cash Flow Growth | - | 36.69% | 361.87% | -71.91% | -38.32% | 75.94% | Upgrade
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| Capital Expenditures | - | -1,151 | -712.82 | -594.63 | -331.99 | -330.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.71 | Upgrade
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| Cash Acquisitions | - | - | -11.25 | -109.75 | -457.04 | -5.59 | Upgrade
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| Divestitures | - | - | 24.63 | - | - | - | Upgrade
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| Investment in Securities | - | -20.34 | 404.32 | 1,025 | -833.31 | -458.52 | Upgrade
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| Other Investing Activities | - | 9.72 | -6.65 | -28.68 | 1.43 | - | Upgrade
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| Investing Cash Flow | - | -1,190 | -311.98 | 293.1 | -1,622 | -791.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | 39.19 | 5.37 | - | Upgrade
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| Long-Term Debt Issued | - | 2,527 | 695.17 | - | 1,109 | - | Upgrade
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| Total Debt Issued | - | 2,527 | 695.17 | 39.19 | 1,115 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -40.34 | -5.29 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,569 | -702.77 | -9.82 | -5.06 | -3.87 | Upgrade
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| Total Debt Repaid | - | -1,569 | -743.11 | -15.11 | -5.06 | -3.87 | Upgrade
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| Net Debt Issued (Repaid) | - | 958.36 | -47.94 | 24.08 | 1,110 | -3.87 | Upgrade
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| Issuance of Common Stock | - | - | - | 15.37 | 998.32 | 2.51 | Upgrade
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| Repurchase of Common Stock | - | - | - | -92.83 | -137.46 | -22.9 | Upgrade
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| Other Financing Activities | - | -492.89 | -27.78 | -1,077 | -81.87 | -14.3 | Upgrade
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| Financing Cash Flow | - | 465.47 | -75.72 | -1,131 | 1,889 | -38.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 91.75 | -115.12 | 6.81 | 319.95 | -85.07 | Upgrade
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| Net Cash Flow | - | 149.4 | 69.17 | -706.92 | 1,028 | -200.25 | Upgrade
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| Free Cash Flow | - | -369.01 | -140.83 | -470.79 | 108.9 | 383.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -71.63% | - | Upgrade
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| Free Cash Flow Margin | - | -4.15% | -1.97% | -9.92% | 3.69% | 13.59% | Upgrade
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| Free Cash Flow Per Share | - | -0.99 | -0.37 | -1.30 | 0.31 | 1.14 | Upgrade
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| Cash Interest Paid | - | 128.44 | 31.45 | 7.66 | 1.53 | - | Upgrade
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| Cash Income Tax Paid | - | 207.12 | 202.3 | 167.55 | 167.67 | 180.12 | Upgrade
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| Levered Free Cash Flow | - | 466.88 | 138.38 | 106.15 | 401.57 | 541.31 | Upgrade
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| Unlevered Free Cash Flow | - | 542.41 | 159.48 | 109.47 | 399.09 | 542.05 | Upgrade
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| Change in Net Working Capital | 9.38 | -387.4 | 338.31 | 18.86 | 24.37 | -54.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.