Euronext N.V. (EPA:ENX)
France · Delayed Price · Currency is EUR 170.00
-4.30 (-2.47%)
Nov 6, 2026, 5:36 PM CET
Euronext Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 750.76 | 642.94 | 585.57 | 513.57 | 437.83 | 413.34 |
Depreciation & Amortization | 124.54 | 112.34 | 108.43 | 108.45 | 106.86 | 92.33 |
Other Amortization | 87.61 | 87.61 | 80.31 | 61.68 | 53.33 | 42.25 |
Loss (Gain) From Sale of Investments | - | - | -1.18 | -53.03 | - | - |
Loss (Gain) on Equity Investments | -1.29 | -0.42 | -0.15 | -30.03 | -18.67 | -7.44 |
Stock-Based Compensation | 22.89 | 20.9 | 15.55 | 14.38 | 13.99 | 10.39 |
Other Operating Activities | 37.31 | -41.95 | 9.6 | 55.56 | -44.22 | -48.23 |
Change in Other Net Operating Assets | -42.46 | -9.34 | -89.54 | 155.5 | 67.37 | 41.06 |
Operating Cash Flow | 979.06 | 812.08 | 708.6 | 826.07 | 616.49 | 543.71 |
Operating Cash Flow Growth | 8.59% | 14.60% | -14.22% | 34.00% | 13.39% | 95.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -28.29 | -24.66 | -17.96 | -27.7 | -31.87 | -33.37 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Cash Acquisitions | 27.96 | -323.58 | -65.17 | - | -65.99 | -4,196 |
Divestitures | - | - | - | -0.21 | 8.74 | 5.88 |
Sale (Purchase) of Intangibles | -117 | -105.15 | -69.28 | -75.33 | -67.65 | -34.22 |
Investment in Securities | -3.64 | 0.12 | 36.26 | 204.57 | 11.65 | 9.77 |
Other Investing Activities | 65.42 | 65.56 | 79.09 | 56.58 | 22.48 | 32.41 |
Investing Cash Flow | -58.85 | -387.71 | -37.07 | 157.91 | -122.59 | -4,216 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,446 | - | - | - | 5,472 |
Long-Term Debt Repaid | - | -1,156 | -20.77 | -28.42 | -23.42 | -3,787 |
Lease Payments | -17.43 | -18.62 | -20.77 | -28.42 | -23.42 | -23.76 |
Net Debt Issued (Repaid) | -15.39 | 290.08 | -20.77 | -28.42 | -23.42 | 1,685 |
Issuance of Common Stock | - | - | - | - | - | 2,375 |
Repurchase of Common Stock | -292.48 | -413.93 | -108.3 | -220.03 | -3.58 | -36.97 |
Common Dividends Paid | -322.8 | -293.36 | -257.27 | -237.19 | -205.99 | -157.17 |
Other Financing Activities | -112.37 | -77.87 | -55.34 | -36.57 | -49.38 | -27.09 |
Financing Cash Flow | -743.04 | -495.08 | -441.67 | -522.21 | -282.37 | 3,839 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 28.3 | -9.04 | -5.19 | -14.06 | -19.86 | 12.66 |
Net Cash Flow | 205.37 | -79.75 | 224.67 | 447.71 | 191.67 | 179.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 950.77 | 787.42 | 690.63 | 798.37 | 584.62 | 510.34 |
Free Cash Flow Growth | 8.09% | 14.01% | -13.49% | 36.56% | 14.56% | 88.08% |
Free Cash Flow Margin | 45.84% | 43.29% | 42.45% | 54.14% | 41.21% | 39.30% |
Free Cash Flow Per Share | 9.13 | 7.64 | 6.64 | 7.50 | 5.47 | 5.30 |
Levered Free Cash Flow | 700.34 | 748.03 | 590.29 | 698.31 | 464.63 | 478.14 |
Unlevered Free Cash Flow | 734.59 | 775.06 | 613.11 | 720.62 | 487.95 | 503.77 |
Free Cash Flow After Leases | 933.34 | 768.8 | 669.86 | 769.95 | 561.2 | 486.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 31.41 | 35.45 | 29.43 | 28.71 | 29.57 | 16.07 |
Cash Income Tax Paid | 284.54 | 305.39 | 210.55 | 129.99 | 220.64 | 215.61 |
Change in Working Capital | -42.46 | -9.34 | -89.54 | 155.5 | 67.37 | 41.06 |