Nebius Group N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nebius Group N.V. generated cash of $794,057,168, which is more than the previous year. Cash used in financing activities reached the amount of $468,170,807 last year. Net change in cash is therefore $151,734,267.
Cash Flow
| 2019 | 714.98M | -791.62M | -38.56M |
|---|---|---|---|
| 2022 | 559.57M | -305.20M | -74.08M |
| 2023 | 794.05M | -1.19B | 468.17M |
NBIS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 954.01M | 1.06B | 988.53M |
Operating activities | |||
Net income | 246.01M | 639.12M | 204.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 713.04M | 727.63M | 405.01M |
Stock-based compensation expense | 98.40M | 93.90M | 158.77M |
| Deferred income tax benefit | 98.40M | 93.90M | 158.77M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -655.08M | -440.95M | -55.88M |
Inventories | 43.06M | -245.77M | -8.74M |
Accounts payable | 545.71M | 667.08M | 0 |
Cash generated by operating activities | 794.05M | 559.57M | 714.98M |
Investing activities | |||
Purchases Of Investments | -70.09K | -45.57M | 0 |
Investments In Property Plant And Equipment | -1.16B | -705.63M | -330.96M |
Acquisitions Net | 0 | 13.08M | -5.59M |
Cash generated by investing activities | -1.19B | -305.20M | -791.62M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -22.90M |
Repayments of term debt | 973.34M | -46.89M | -3.86M |
Cash used in financing activities | 468.17M | -74.08M | -38.56M |
Net Change In Cash | 151.73M | 67.66M | -79.01M |
Cash at end of period | 1.10B | 1.13B | 909.51M |