Euronext Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	941.34	839.06	699.11	614.25	580.73
Depreciation & Amortization	199.95	188.75	170.13	160.19	134.57
Stock-Based Compensation	20.9	15.55	14.38	13.99	10.39
Other Adjustments	-35.38	-34.66	-83.06	-18.67	-7.44
Changes in Income Taxes Payable	-305.39	-210.55	-129.99	-220.64	-215.61
Changes in Other Operating Activities	-9.34	-89.54	155.5	67.37	41.06
Operating Cash Flow	812.08	708.6	826.07	616.49	543.71
Operating Cash Flow Growth	14.60%	-14.22%	34.00%	13.39%	95.59%
Capital Expenditures	-24.66	-17.96	-27.7	-31.87	-33.37
Sale of Property, Plant & Equipment	-	-	-	0.05	-
Purchases of Intangible Assets	-105.15	-69.28	-75.33	-67.65	-34.22
Purchases of Investments	-5.32	-30.53	-73.61	-31.25	-40.39
Proceeds from Sale of Investments	5.44	65.88	155.73	42.9	50.16
Payments for Business Acquisitions	-323.58	-65.17	-	-65.99	-4,196
Proceeds from Business Divestments	-	0.9	122.24	8.74	5.88
Other Investing Activities	65.56	79.09	56.58	22.48	32.41
Investing Cash Flow	-387.71	-37.07	157.91	-122.59	-4,216
Long-Term Debt Issued	1,446	-	-	-	5,472
Long-Term Debt Repaid	-1,137	-	-	-	-3,763
Net Long-Term Debt Issued (Repaid)	308.7	-	-	-	1,709
Issuance of Common Stock	-	-	-	-	2,375
Repurchase of Common Stock	-413.93	-108.3	-220.03	-3.58	-36.97
Net Common Stock Issued (Repurchased)	-413.93	-108.3	-220.03	-3.58	2,338
Common Dividends Paid	-293.36	-257.27	-237.19	-205.99	-157.17
Other Financing Activities	-96.49	-76.11	-64.99	-72.8	-50.85
Financing Cash Flow	-495.08	-441.67	-522.21	-282.37	3,839
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9.04	-5.19	-14.06	-19.86	12.66
Net Cash Flow	-70.72	229.85	461.77	211.53	167.28
Free Cash Flow	787.42	690.63	798.37	584.62	510.34
Free Cash Flow Growth	14.01%	-13.49%	36.56%	14.56%	88.08%
FCF Margin	22.07%	21.61%	54.14%	41.20%	39.30%
Free Cash Flow Per Share	7.64	6.64	7.51	5.47	5.30
Levered Free Cash Flow	812.2	456.26	681.5	412.88	2,049
Unlevered Free Cash Flow	538.13	452.75	640.76	433.77	347.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.