NBIS — Nebius NV Cashflow Statement
0.000.00%
Last trade - 00:00- $5.77bn
- $3.33bn
- $117.50m
- 83
- 21
- 44
- 47
Annual cashflow statement for Nebius NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | — | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | 335 | -199 | 698 | 256 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 115 | 368 | -403 | 226 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | -387 | -335 | -240 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 452 | 126 | 611 | 825 | — |
| Capital Expenditures | -340 | -606 | -762 | -1,215 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,321 | 905 | 428 | -41 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,662 | 299 | -333 | -1,256 | — |
| Financing Cash Flow Items | -72.4 | -1,098 | -29.7 | -520 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,935 | -1,153 | -80.9 | 491 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,053 | -721 | 73.9 | 158 | — |