Euronext NV
PAR:ENX
Euronext NV
PAR:ENX
Price:
132.8
EUR
0.3%
Market Cap:
13.8B
EUR
Cash Flow Statement
Cash Flow Statement
Euronext NV
Euronext NV
Currency: EUR
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
808
|
839
|
|
| Depreciation & Amortization |
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
|
185
|
189
|
|
| Other Non-Cash Items |
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)
|
(45)
|
(19)
|
|
| Cash Taxes Paid |
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
|
200
|
211
|
|
| Cash Interest Paid |
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
|
29
|
29
|
|
| Change in Working Capital |
(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)
|
(219)
|
(300)
|
|
| Cash from Operating Activities |
149
N/A
|
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%
|
728
+9%
|
709
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(86)
|
(87)
|
|
| Other Items |
(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
|
144
|
50
|
|
| Cash from Investing Activities |
(28)
N/A
|
(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%
|
58
-3%
|
(37)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(149)
|
(107)
|
|
| Net Issuance of Debt |
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)
|
(22)
|
(21)
|
|
| Cash Paid for Dividends |
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)
|
(257)
|
(257)
|
|
| Other |
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)
|
(55)
|
(57)
|
|
| Cash from Financing Activities |
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%
|
(484)
+12%
|
(442)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(9)
|
(5)
|
|
| Net Change in Cash |
161
N/A
|
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%
|
294
+63%
|
225
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
135
N/A
|
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%
|
642
+12%
|
621
-3%
|
|
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