Euronext N.V. (ENX.PA)
EUR 108.6
(0.37%)
EUR 108.6
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 854 Million | 616.48 Million | 543.7 Million | 277.98 Million | 253.77 Million | 223.51 Million |
| Net Income | 513.6 Million | 614.24 Million | 580.73 Million | 442.7 Million | 325.57 Million | 311.71 Million |
| Depreciation & Amortization | 170.1 Million | 160.19 Million | 125.74 Million | 57.77 Million | 43.67 Million | 23.4 Million |
| Deferred income taxes | -354.57 Million | - | - | -123.73 Million | -100.27 Million | -99.9 Million |
| Stock-based compensation | 14.37 Million | 13.99 Million | 10.39 Million | 8.51 Million | 6.94 Million | 3.97 Million |
| Change in working capital | 155.5 Million | 57.52 Million | 49.88 Million | -107.01 Million | -35.41 Million | -18.87 Million |
| Other non-cash items | 355 Million | -229.47 Million | -223.05 Million | -263 Thousand | 13.27 Million | 3.2 Million |
| Investing Cash Flow | 98.8 Million | -128.47 Million | -4.21 Billion | -104.72 Million | -607.3 Million | -215.15 Million |
| Investments in PPE | -103.03 Million | -99.51 Million | -67.59 Million | -19.21 Million | -26.05 Million | -22.26 Million |
| Acquisitions | -2.7 Million | -57.89 Million | -4.19 Billion | -80.35 Million | -587.85 Million | -176.95 Million |
| Investment purchases | -73.6 Million | -30.59 Million | -40.39 Million | -29.35 Million | -26.17 Million | -45.98 Million |
| Sales/Maturities of investments | 278.1 Million | 42.9 Million | 50.15 Million | 5.78 Million | 20.3 Million | 18.82 Million |
| Other Investing Activities | 185.6 Million | 16.64 Million | 32.4 Million | 18.41 Million | 12.47 Million | 11.23 Million |
| Financing Cash Flow | -491 Million | -276.47 Million | 3.83 Billion | 104.23 Million | 327.67 Million | 202.01 Million |
| Debt repayment | -28.42 Million | -23.41 Million | -3.76 Billion | -255.85 Million | -90.67 Million | -165 Million |
| Dividends payments | -237.19 Million | -205.98 Million | -157.16 Million | -110.62 Million | -107.23 Million | -120.44 Million |
| Common Stock Repurchased | -219.1 Million | -18 Thousand | -31.84 Million | -13.22 Million | 522.37 Million | -5.78 Million |
| Common Stock Issuance | -967 Thousand | -3.56 Million | 2.37 Billion | -1.81 Million | -1.91 Million | -1.38 Million |
| Other Financing Activities | -6.3 Million | -43.49 Million | 5.42 Billion | 485.75 Million | 5.13 Million | 494.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 155.5 Million | 57.52 Million | 49.88 Million | -107.01 Million | -35.41 Million | -18.87 Million |
| Cash at beginning of period | 1 Billion | 809.4 Million | 629.46 Million | 369.82 Million | 398.01 Million | 187.78 Million |
| Cash at end of period | 1.44 Billion | 1 Billion | 809.4 Million | 629.46 Million | 369.82 Million | 398.01 Million |
| Capital Expenditure | -103.03 Million | -99.51 Million | -67.59 Million | -19.21 Million | -26.05 Million | -22.26 Million |
| Effect of forex changes on cash | -14.05 Million | -19.86 Million | 12.65 Million | -17.85 Million | -2.33 Million | -139 Thousand |
| Net cash flow / Change in cash | 447.7 Million | 191.67 Million | 179.94 Million | 259.64 Million | -28.19 Million | 210.23 Million |
| Free Cash Flow | 750.96 Million | 516.96 Million | 476.11 Million | 258.77 Million | 227.71 Million | 201.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.7 Million | 139.7 Million | 130.5 Million | 513.6 Million | -80.99 Million | 166.39 Million |
| Depreciation & Amortization | 47.9 Million | 44 Million | 45.6 Million | 170.1 Million | -40.75 Million | 42.15 Million |
| Deferred income taxes | - | - | -102.07 Million | -354.57 Million | - | - |
| Stock-based compensation | 2.9 Million | 3.9 Million | 10.87 Million | 14.37 Million | -3.46 Million | 3.36 Million |
| Change in working capital | -67.9 Million | -36.6 Million | 62.06 Million | 155.5 Million | -136.03 Million | -53.96 Million |
| Other non-cash items | -13.1 Million | 135.7 Million | 65.2 Million | 355 Million | -21.39 Million | -19 Million |
| Investing Cash Flow | -30 Million | -19.3 Million | 46.99 Million | 98.8 Million | -22.34 Million | 21.94 Million |
| Investments in PPE | -5.1 Million | -16.39 Million | -76.63 Million | -103.03 Million | -26.4 Million | -23.2 Million |
| Acquisitions | -38.5 Million | 200 Thousand | -2.6 Million | -2.7 Million | 111.2 Million | -208 Thousand |
| Investment purchases | -633 Thousand | -21.7 Million | -3.7 Million | -73.6 Million | -69.9 Million | 3.3 Million |
| Sales/Maturities of investments | 18.61 Million | 18.6 Million | 82.9 Million | 278.1 Million | -81.11 Million | 26.01 Million |
| Other Investing Activities | 13.6 Million | -8.9 Million | -100 Thousand | 185.6 Million | 16.19 Million | 16.03 Million |
| Financing Cash Flow | -319.6 Million | -8 Million | -146.62 Million | -491 Million | 222.12 Million | -293.72 Million |
| Debt repayment | -4.2 Million | -5.5 Million | - | -28.42 Million | -8.19 Million | -6.26 Million |
| Dividends payments | -257.26 Million | - | - | -237.19 Million | - | -237.19 Million |
| Common Stock Repurchased | -11.2 Million | -2.1 Million | -136.99 Million | -219.1 Million | -66.2 Million | -15.9 Million |
| Common Stock Issuance | - | - | -967 Thousand | -967 Thousand | 967 Thousand | -31.24 Million |
| Other Financing Activities | -46.9 Million | -300 Thousand | -2.37 Million | -6.3 Million | 287.36 Million | -3.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -67.9 Million | -36.6 Million | 62.06 Million | 155.5 Million | -136.03 Million | -53.96 Million |
| Cash at beginning of period | 1.6 Billion | 1.44 Billion | 1.33 Billion | 1 Billion | 1.19 Billion | 1.33 Billion |
| Cash at end of period | 1.37 Billion | 1.6 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion | 1.19 Billion |
| Capital Expenditure | -5.1 Million | -16.39 Million | -76.63 Million | -103.03 Million | -26.4 Million | -23.2 Million |
| Effect of forex changes on cash | 4.6 Million | -6.8 Million | -21.55 Million | -14.05 Million | 28.83 Million | -7.13 Million |
| Net cash flow / Change in cash | -233.6 Million | 160.81 Million | 112.28 Million | 447.7 Million | 140.69 Million | -139.89 Million |
| Free Cash Flow | 106.4 Million | 178.4 Million | 135.53 Million | 750.96 Million | -309.03 Million | 115.73 Million |
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