Euronext N.V. (EPA: ENX)
France
· Delayed Price · Currency is EUR 105.10
+0.50 (0.48%)
Nov 22, 2024, 5:35 PM CET
Euronext Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 571.58 | 513.57 | 437.83 | 413.34 | 315.48 | 221.97 | Upgrade
|
| Depreciation & Amortization | 72.4 | 108.45 | 106.86 | 92.33 | 37.76 | 29.03 | Upgrade
|
| Other Amortization | 61.68 | 61.68 | 53.33 | 42.25 | 20.02 | 14.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.52 | -53.03 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | -30.03 | -18.67 | -7.44 | -8.92 | -1.84 | Upgrade
|
| Stock-Based Compensation | 14.34 | 14.38 | 13.99 | 10.39 | 8.52 | 6.94 | Upgrade
|
| Other Operating Activities | 34.83 | 55.56 | -44.22 | -48.23 | 12.14 | 18.45 | Upgrade
|
| Change in Other Net Operating Assets | -23.75 | 155.5 | 67.37 | 41.06 | -107.01 | -35.42 | Upgrade
|
| Operating Cash Flow | 727.94 | 826.07 | 616.49 | 543.71 | 277.99 | 253.77 | Upgrade
|
| Operating Cash Flow Growth | 50.22% | 34.00% | 13.39% | 95.59% | 9.54% | 13.54% | Upgrade
|
| Capital Expenditures | -22.64 | -27.7 | -31.87 | -33.37 | -6.65 | -14.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.1 | 0.04 | Upgrade
|
| Cash Acquisitions | -49.37 | -2.51 | -65.99 | -4,196 | -80.36 | -581.83 | Upgrade
|
| Divestitures | - | -0.21 | 8.74 | 5.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -63.42 | -75.33 | -67.65 | -34.22 | -12.57 | -11.39 | Upgrade
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| Investment in Securities | 120.64 | 204.57 | 11.65 | 9.77 | -14.77 | -11.9 | Upgrade
|
| Other Investing Activities | 72.86 | 56.58 | 22.48 | 32.41 | 9.52 | 12.44 | Upgrade
|
| Investing Cash Flow | 58.06 | 155.39 | -122.59 | -4,216 | -104.73 | -607.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,472 | 255.86 | 538.93 | Upgrade
|
| Long-Term Debt Repaid | - | -28.42 | -23.42 | -3,787 | -14.89 | -100.42 | Upgrade
|
| Net Debt Issued (Repaid) | -22.05 | -28.42 | -23.42 | 1,685 | 240.97 | 438.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,375 | - | - | Upgrade
|
| Repurchase of Common Stock | -151.89 | -220.03 | -3.58 | -36.97 | -15.05 | -1.91 | Upgrade
|
| Common Dividends Paid | -257.27 | -237.19 | -205.99 | -157.17 | -110.62 | -107.24 | Upgrade
|
| Other Financing Activities | -52.54 | -34.06 | -49.38 | -27.09 | -11.06 | -1.68 | Upgrade
|
| Financing Cash Flow | -483.76 | -519.7 | -282.37 | 3,839 | 104.24 | 327.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.53 | -14.06 | -19.86 | 12.66 | -17.85 | -2.34 | Upgrade
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| Net Cash Flow | 293.82 | 447.71 | 191.67 | 179.94 | 259.65 | -28.2 | Upgrade
|
| Free Cash Flow | 705.3 | 798.37 | 584.62 | 510.34 | 271.34 | 239.11 | Upgrade
|
| Free Cash Flow Growth | 53.93% | 36.56% | 14.56% | 88.08% | 13.48% | 12.49% | Upgrade
|
| Free Cash Flow Margin | 44.49% | 54.14% | 41.20% | 39.30% | 30.68% | 35.21% | Upgrade
|
| Free Cash Flow Per Share | 6.77 | 7.51 | 5.47 | 5.30 | 3.88 | 3.42 | Upgrade
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| Cash Interest Paid | 28.89 | 28.71 | 29.57 | 16.07 | 11.56 | 6.25 | Upgrade
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| Cash Income Tax Paid | 200.47 | 129.99 | 220.64 | 215.61 | 114.82 | 98.43 | Upgrade
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| Levered Free Cash Flow | 563.42 | 698.3 | 464.63 | 478.14 | 325.45 | 248.42 | Upgrade
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| Unlevered Free Cash Flow | 585.84 | 720.62 | 487.95 | 503.77 | 336.43 | 256.04 | Upgrade
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| Change in Net Working Capital | -20.9 | -198.09 | -1.51 | -27.44 | -0.43 | -9.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.