NEBIUS GROUP NV (NBIS) Stock Cash Flow
NASDAQ:NBIS - Nasdaq - NL0009805522 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.77B | 47.62B | -14.65B | 24.15B | 11.20B | |||
| Depreciation Amortization | 500.94M | 39.82B | 30.50B | 20.70B | 15.94B | |||
| Income Taxes - Deferred | 6.10M | 4.57B | -5.16B | 685.00M | 1.84B | |||
| Change In Working Capital | -208.77M | -22.82B | -28.45B | -21.24B | -9.96B | |||
| Interest Paid | 0.00 | 439.00M | 688.00M | 346.00M | 0.00 | |||
| Taxes Paid | 190.00M | 14.74B | 12.57B | 12.40B | 11.18B | |||
| Other non cash items | 196.72M | -27.50B | 27.06B | 8.31B | 25.35B | |||
| OPERATING CASH FLOW | 717.20M | 41.69B | 9.29B | 32.60B | 44.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06B | -51.95B | -44.62B | -24.55B | -20.54B | |||
| Other Investing Activity | -35.60M | 29.21B | 66.61B | -95.40B | -28.59B | |||
| INVESTING CASH FLOW | -1.09B | -22.74B | 21.99B | -119.95B | -49.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 879.13M | -3.49B | 1.81B | 82.07B | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | N/A | -5.88B | 62.83B | -1.35B | |||
| Other Financing Activity | -452.14M | -2.02B | -80.77B | -5.23B | -1.04B | |||
| FINANCING CASH FLOW | 426.99M | -5.52B | -84.84B | 139.68B | -2.39B | |||
| Exchange Rate Effect | 84.17M | -8.39B | 511.00M | 23.66B | -5.28B | |||
| CHANGE IN CASH | 137.05M | 5.04B | -53.05B | 75.99B | -12.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 717.20M | 41.69B | 9.29B | 32.60B | 44.38B | |||
| Capital Expenditure | -1.06B | -51.95B | -44.62B | -24.55B | -20.54B | |||
| FREE CASH FLOW | -338.51M | -10.26B | -35.33B | 8.05B | 23.84B | |||
All data in USD