Nebius Group N.V. (NBIS)
36.44
-0.45 (-1.22%)
At close: Jan 15, 2025, 12:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 246.02M | 639.13M | -196.01M | 313.82M | 204.48M |
| Depreciation & Amortization | 713.05M | 727.64M | 559.47M | 407.81M | 405.01M |
| Stock-Based Compensation | 98.41M | 93.91M | 279.32M | 212.24M | 158.77M |
| Other Working Capital | -164.84M | -286.63M | -245.44M | -143.83M | -124.39M |
| Other Non-Cash Items | -39.25M | -656.16M | -50.66M | -217.36M | 135.75M |
| Deferred Income Tax | 6.99M | 61.33M | -69.24M | 8.95M | n/a |
| Change in Working Capital | -231.15M | -306.27M | -398.26M | -287.27M | -189.03M |
| Operating Cash Flow | 794.06M | 559.57M | 124.62M | 438.20M | 714.99M |
| Capital Expenditures | -1.17B | -697.34M | -598.37M | -329.97M | -330.97M |
| Acquisitions | n/a | 13.09M | -110.05M | -456.09M | -5.59M |
| Purchase of Investments | -70.10K | -45.57M | -3.68B | -4.90B | n/a |
| Sales Maturities Of Investments | 1.87M | 441.11M | 4.72B | 4.08B | n/a |
| Other Investing Acitivies | -29.52M | -8.21M | -29.78M | 3.53M | -455.07M |
| Investing Cash Flow | -1.20B | -305.21M | 294.94M | -1.61B | -791.63M |
| Debt Repayment | 973.35M | -46.90M | 24.23M | 1.10B | -3.87M |
| Common Stock Repurchased | n/a | n/a | -93.41M | -136.62M | -22.91M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -505.18M | -27.18M | -1.07B | -65.56M | -11.79M |
| Financial Cash Flow | 468.17M | -74.08M | -1.14B | 1.88B | -38.57M |
| Net Cash Flow | 151.73M | 67.66M | -711.36M | 1.02B | -79.02M |
| Free Cash Flow | -374.78M | -137.77M | -473.75M | 108.23M | 384.02M |