Euronext N.V. (EPA:ENX)
France · Delayed Price · Currency is EUR 161.70
+0.90 (0.56%)
Aug 7, 2026, 5:35 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 | Jun '26 Jun 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 | 1,036 | 941.34 | 839.06 | 699.11 | 614.25 | 580.73 |
Depreciation & Amortization | 207 | 199.95 | 188.75 | 170.13 | 160.19 | 134.57 |
Stock-Based Compensation | 21.6 | 20.9 | 15.55 | 14.38 | 13.99 | 10.39 |
Other Adjustments | -38.17 | -35.38 | -34.66 | -83.06 | -18.67 | -7.44 |
Changes in Income Taxes Payable | -270.5 | -305.39 | -210.55 | -129.99 | -220.64 | -215.61 |
Changes in Other Operating Activities | 216.3 | -9.34 | -89.54 | 155.5 | 67.37 | 41.06 |
Operating Cash Flow | 1,172 | 812.08 | 708.6 | 826.07 | 616.49 | 543.71 |
Operating Cash Flow Growth | 58.78% | 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 | Jun '26 Jun 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 | -20.1 | -24.66 | -17.96 | -27.7 | -31.87 | -33.37 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Purchases of Intangible Assets | -113.7 | -105.15 | -69.28 | -75.33 | -67.65 | -34.22 |
Purchases of Investments | -18.8 | -5.32 | -30.53 | -73.61 | -31.25 | -40.39 |
Proceeds from Sale of Investments | 11.78 | 5.44 | 65.88 | 155.73 | 42.9 | 50.16 |
Cash Acquisitions | 27.91 | -323.58 | -65.17 | - | -65.99 | -4,196 |
Proceeds from Business Divestments | 0.9 | - | 0.9 | 122.24 | 8.74 | 5.88 |
Other Investing Activities | 60.58 | 65.56 | 79.09 | 56.58 | 22.48 | 32.41 |
Investing Cash Flow | -51.3 | -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 | Jun '26 Jun 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 | 600 | 1,446 | - | - | - | 5,472 |
Long-Term Debt Repaid | -597.96 | -1,137 | - | - | - | -3,763 |
Net Long-Term Debt Issued (Repaid) | 2.04 | 308.7 | - | - | - | 1,709 |
Issuance of Common Stock | - | - | - | - | - | 2,375 |
Repurchase of Common Stock | -308.46 | -413.93 | -108.3 | -220.03 | -3.58 | -36.97 |
Net Common Stock Issued (Repurchased) | -308.46 | -413.93 | -108.3 | -220.03 | -3.58 | 2,338 |
Common Dividends Paid | -322.8 | -293.36 | -257.27 | -237.19 | -205.99 | -157.17 |
Other Financing Activities | -94.8 | -96.49 | -76.11 | -64.99 | -72.8 | -50.85 |
Financing Cash Flow | -741 | -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 | Jun '26 Jun 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 | 12.3 | -9.04 | -5.19 | -14.06 | -19.86 | 12.66 |
Net Cash Flow | 379.8 | -70.72 | 229.85 | 461.77 | 211.53 | 167.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,152 | 787.42 | 690.63 | 798.37 | 584.62 | 510.34 |
Free Cash Flow Growth | 61.10% | 14.01% | -13.49% | 36.56% | 14.56% | 88.08% |
FCF Margin | 58.62% | 43.29% | 42.45% | 54.14% | 41.20% | 39.30% |
Free Cash Flow Per Share | 11.34 | 7.64 | 6.64 | 7.51 | 5.47 | 5.30 |
Levered Free Cash Flow | 1,546 | 812.2 | 456.26 | 681.5 | 412.88 | 2,049 |
Unlevered Free Cash Flow | 884.15 | 538.13 | 452.75 | 640.76 | 433.77 | 347.69 |