Euronext NV
PAR:ENX

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Euronext NV
PAR:ENX
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Price: 101.7 EUR -0.1%
Market Cap: 10.2B EUR
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Cash Flow Statement

Cash Flow Statement
Euronext NV

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
123
131
162
195
193
222
239
241
270
254
264
258
263
265
311
335
337
350
312
305
303
327
326
382
414
417
443
443
457
528
581
644
686
625
614
550
549
663
699
767
807
Depreciation & Amortization
19
18
17
16
17
17
17
16
16
16
15
15
15
14
17
18
21
23
23
27
30
37
44
48
52
55
58
61
78
100
126
150
158
159
160
160
164
167
170
174
179
Other Non-Cash Items
37
36
4
6
4
4
5
2
3
3
3
4
4
4
(39)
(41)
(42)
(42)
6
6
6
5
18
18
19
20
(1)
(0)
3
3
3
3
2
3
5
6
3
(36)
(69)
(65)
(63)
Cash Taxes Paid
43
50
50
50
64
67
92
104
103
114
80
80
88
75
68
70
84
94
98
101
96
96
98
111
106
111
115
110
162
162
216
221
225
227
221
214
148
148
130
134
195
Cash Interest Paid
0
1
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
6
6
6
6
12
12
12
12
16
16
16
16
30
30
30
30
29
29
29
29
29
Change in Working Capital
(25)
7
(34)
(47)
(67)
(102)
(121)
(116)
(131)
(117)
(101)
(92)
(95)
(89)
(82)
(87)
(113)
(111)
(117)
(130)
(114)
(143)
(134)
(203)
(199)
(209)
(222)
(90)
(207)
(158)
(166)
(71)
(42)
122
(163)
(150)
(88)
(309)
26
(183)
(258)
Cash from Operating Activities
155
N/A
193
+25%
149
-23%
171
+15%
147
-14%
140
-4%
140
0%
143
+2%
158
+10%
155
-2%
181
+17%
184
+2%
186
+1%
194
+4%
207
+7%
225
+9%
203
-10%
220
+9%
224
+1%
208
-7%
225
+8%
226
+0%
254
+12%
245
-3%
286
+17%
282
-1%
278
-1%
413
+49%
331
-20%
473
+43%
544
+15%
726
+34%
805
+11%
909
+13%
616
-32%
566
-8%
628
+11%
485
-23%
826
+70%
693
-16%
665
-4%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(14)
(13)
(17)
(20)
(20)
(20)
(16)
(15)
(15)
(18)
(20)
(21)
(24)
(22)
(21)
(22)
(22)
(22)
(24)
(26)
(26)
(25)
(20)
(18)
(19)
(21)
(30)
(46)
(68)
(79)
(92)
(98)
(100)
(106)
(106)
(104)
(103)
(96)
(93)
Other Items
(9)
(12)
(14)
(4)
8
13
15
5
0
(1)
(15)
(29)
(29)
(182)
(161)
(291)
(273)
(134)
(193)
(81)
(655)
(656)
(581)
(504)
40
(58)
(86)
(185)
(4 279)
(4 163)
(4 148)
(4 103)
22
17
(29)
38
65
129
258
207
153
Cash from Investing Activities
(21)
N/A
(24)
-17%
(28)
-16%
(18)
+37%
(9)
+48%
(7)
+28%
(5)
+20%
(15)
-181%
(16)
-6%
(16)
-3%
(30)
-81%
(47)
-59%
(49)
-4%
(203)
-317%
(185)
+9%
(312)
-69%
(295)
+6%
(156)
+47%
(215)
-38%
(104)
+52%
(679)
-555%
(683)
-1%
(607)
+11%
(529)
+13%
20
N/A
(76)
N/A
(105)
-38%
(206)
-96%
(4 309)
-1 997%
(4 210)
+2%
(4 216)
0%
(4 182)
+1%
(69)
+98%
(81)
-16%
(128)
-59%
(69)
+46%
(41)
+40%
25
N/A
155
+520%
112
-28%
60
-46%
Financing Cash Flow
Net Issuance of Common Stock
(162)
(162)
(162)
(162)
(1)
(13)
(18)
(20)
(20)
(7)
(1)
1
2
(2)
(1)
(1)
(9)
(4)
(6)
(6)
1
0
1
(14)
(13)
(13)
(13)
0
2 373
2 373
2 343
2 343
(30)
(30)
(0)
1
(15)
(80)
(219)
(221)
(216)
Net Issuance of Debt
60
99
110
107
(141)
(141)
(141)
0
0
(40)
(40)
(110)
(111)
94
94
337
497
332
332
156
535
486
439
440
153
197
241
240
1 774
1 769
1 685
1 682
(110)
(107)
(23)
(24)
(23)
(26)
(28)
(27)
(25)
Cash Paid for Dividends
0
0
0
0
(59)
(59)
(59)
0
(86)
(86)
(86)
0
(99)
(99)
(99)
0
(120)
(120)
(120)
0
(107)
(107)
(107)
0
(111)
(111)
(111)
0
(157)
(157)
(157)
0
(206)
(206)
(206)
0
(237)
(237)
(237)
0
(257)
Other
143
58
92
(3)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(5)
(4)
(5)
(15)
(13)
(13)
(16)
(21)
(25)
(32)
(29)
(56)
(49)
(47)
(44)
(35)
(39)
(35)
(39)
(51)
Cash from Financing Activities
41
N/A
(5)
N/A
40
N/A
(59)
N/A
(202)
-243%
(215)
-6%
(220)
-3%
(80)
+63%
(108)
-34%
(134)
-24%
(129)
+4%
(196)
-52%
(208)
-6%
(8)
+96%
(9)
-13%
235
N/A
363
+55%
203
-44%
202
-1%
26
-87%
425
+1 517%
375
-12%
328
-13%
314
-4%
14
-95%
60
+320%
104
+74%
113
+9%
3 969
+3 408%
3 959
0%
3 839
-3%
3 839
+0%
(402)
N/A
(392)
+3%
(276)
+29%
(274)
+1%
(311)
-13%
(382)
-23%
(520)
-36%
(524)
-1%
(550)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
6
7
3
3
(7)
(10)
(8)
(7)
(3)
(1)
1
(0)
(0)
0
(1)
(0)
0
0
(0)
(2)
(31)
(23)
(24)
(18)
20
8
13
13
14
(5)
(24)
(20)
(45)
(30)
(6)
(14)
(7)
5
Net Change in Cash
175
N/A
163
-7%
161
-1%
101
-38%
(58)
N/A
(78)
-34%
(83)
-6%
41
N/A
24
-40%
(3)
N/A
16
N/A
(62)
N/A
(72)
-17%
(16)
+78%
13
N/A
147
+1 008%
272
+84%
267
-2%
210
-21%
131
-38%
(28)
N/A
(83)
-191%
(28)
+66%
(0)
+99%
298
N/A
242
-19%
260
+7%
340
+31%
(2)
N/A
235
N/A
180
-24%
398
+121%
329
-17%
412
+26%
192
-54%
179
-7%
247
+38%
122
-51%
448
+268%
274
-39%
180
-34%
Free Cash Flow
Free Cash Flow
143
N/A
181
+27%
135
-26%
158
+17%
129
-18%
120
-7%
120
-1%
123
+3%
142
+15%
140
-2%
166
+19%
166
0%
166
+0%
173
+4%
183
+6%
203
+11%
182
-11%
198
+9%
201
+1%
186
-8%
201
+8%
200
-1%
228
+14%
220
-3%
266
+21%
264
-1%
259
-2%
392
+52%
301
-23%
426
+42%
476
+12%
647
+36%
713
+10%
811
+14%
517
-36%
460
-11%
522
+14%
380
-27%
723
+90%
597
-17%
572
-4%

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