NBIS
Nebius Group N.V.
Stock
$242.81+10.53 (+4.53%)Close Oct 2, 2026
Cash flow statement
| Line | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | RUB 70.3B | RUB 41.7B | RUB 9.3B | RUB 32.6B | RUB 44.4B | RUB 28.2B | RUB 23.8B | RUB 25.3B | RUB 19.4B | RUB 15.5B | RUB 14.7B | RUB 11.5B | RUB 7.5B | RUB 5.7B | RUB 3.2B |
| Capital expenditures | RUB 90.6B | RUB 50.5B | RUB 44.6B | RUB 24.6B | RUB 20.5B | RUB 28.3B | RUB 12.4B | RUB 9.6B | RUB 13.0B | RUB 9.7B | RUB 4.9B | RUB 4.0B | RUB 5.5B | RUB 2.2B | RUB 987M |
| Free cash flow | −RUB 20.4B | −RUB 8.9B | −RUB 35.3B | RUB 8.1B | RUB 23.8B | −RUB 111M | RUB 11.4B | RUB 15.7B | RUB 6.3B | RUB 5.9B | RUB 9.8B | RUB 7.5B | RUB 2.0B | RUB 3.5B | RUB 2.2B |
| Stock-based compensation | RUB 8.7B | RUB 7.0B | RUB 20.8B | RUB 15.7B | RUB 9.9B | RUB 6.6B | RUB 4.2B | RUB 3.4B | RUB 2.7B | RUB 1.2B | RUB 754M | RUB 376M | RUB 286M | RUB 160M | RUB 209M |
| Buybacks | — | — | RUB 7.0B | RUB 10.2B | RUB 1.4B | RUB 10.1B | — | — | — | RUB 8.4B | RUB 8.5B | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | RUB 906M | RUB 160M |
| Free cash flow margin | −2.5% | −1.7% | −9.9% | 3.7% | 13.6% | −0.1% | 12.1% | 20.6% | 10.6% | 11.6% | 24.7% | 26.2% | 9.9% | 28.2% | 25.2% |