Euronext (ENX.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -89,544 | 155,495 | 57,526 | 49,887 | -107,011 |
| Other Operating Activity | 798,142 | 670,578 | 558,960 | 493,819 | 384,999 |
| Operating Cash Flow | $708,598 | $826,073 | $616,486 | $543,706 | $277,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,964 | -27,703 | -31,814 | -33,367 | -6,548 |
| Net Acquisitions | -64,274 | 119,723 | -57,899 | -4,190,093 | -80,358 |
| Purchase Of Investment | -30,526 | -73,606 | -30,599 | -40,390 | -29,353 |
| Sale Of Investment | 65,882 | 155,734 | 42,900 | 50,158 | 5,786 |
| Purchase Sale Intangibles | -69,277 | -75,333 | -67,650 | -34,223 | -12,569 |
| Other Investing Activity | 79,089 | 56,577 | 16,588 | 32,406 | 18,317 |
| Investing Cash Flow | $-37,070 | $155,392 | $-128,474 | $-4,215,509 | $-104,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 5,471,694 | 255,855 |
| Debt Repayment | N/A | N/A | 0 | -3,762,855 | N/A |
| Common Stock Issued | -1,638 | -967 | -3,566 | 2,370,111 | -1,818 |
| Common Stock Repurchased | -106,659 | -219,061 | -18 | -31,844 | N/A |
| Dividend Paid | -257,268 | -237,191 | -205,985 | -157,165 | -110,620 |
| Other Financing Activity | -76,109 | -62,481 | -66,910 | -50,854 | -39,182 |
| Financing Cash Flow | $-441,674 | $-519,700 | $-276,479 | $3,839,087 | $104,235 |
| Exchange Rate Effect | -5,187 | -14,059 | -19,860 | 12,656 | -17,851 |
| Beginning Cash Position | 1,448,788 | 1,001,082 | 809,409 | 629,469 | 369,822 |
| End Cash Position | 1,673,455 | 1,448,788 | 1,001,082 | 809,409 | 629,469 |
| Net Cash Flow | $229,854 | $461,765 | $211,533 | $167,284 | $277,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,598 | 826,073 | 616,486 | 543,706 | 277,988 |
| Capital Expenditure | -87,241 | -103,036 | -99,517 | -67,590 | -19,218 |
| Free Cash Flow | 621,357 | 723,037 | 516,969 | 476,116 | 258,770 |