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Nebius Group N.V. (NBIS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W
20.65+2.13 (+11.50%)
At close: 04:00PM EST
20.50 -0.15 (-0.73%)
Pre-Market: 06:39AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
794,057
559,570
124,619
438,198
Investing Cash Flow
-
-1,208,259
-305,208
294,940
-1,612,088
Financing Cash Flow
-
472,749
-74,081
-1,137,771
1,877,245
End Cash Position
-
1,105,751
1,133,423
1,064,741
1,780,074
Income Tax Paid Supplemental Data
-
210,360
197,906
168,604
166,643
Interest Paid Supplemental Data
-
130,449
30,765
7,711
-
Capital Expenditure
-
-1,168,840
-697,342
-598,368
-329,965
Issuance of Capital Stock
-
-
0
0
976,416
Issuance of Debt
-
2,566,388
680,081
39,439
1,108,034
Repayment of Debt
-
-1,593,040
-726,980
-15,207
-5,027
Repurchase of Capital Stock
-
0
0
-93,414
-136,618
Free Cash Flow
-
-374,783
-137,772
-473,748
108,232