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]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -9,342 | -89,544 | 155,495 | 57,526 | 49,887 |
| Other Operating Activity | 821,418 | 798,142 | 670,578 | 558,960 | 493,819 |
| Operating Cash Flow | $812,076 | $708,598 | $826,073 | $616,486 | $543,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,658 | -17,964 | -27,703 | -31,814 | -33,367 |
| Net Acquisitions | -295,875 | -64,274 | 119,723 | -57,899 | -4,190,093 |
| Purchase Of Investment | -5,320 | -30,526 | -73,606 | -30,599 | -40,390 |
| Sale Of Investment | 5,443 | 65,882 | 155,734 | 42,900 | 50,158 |
| Purchase Sale Intangibles | -105,150 | -69,277 | -75,333 | -67,650 | -34,223 |
| Other Investing Activity | 37,849 | 79,089 | 56,577 | 16,588 | 32,406 |
| Investing Cash Flow | $-387,711 | $-37,070 | $155,392 | $-128,474 | $-4,215,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,446,175 | N/A | N/A | 0 | 5,471,694 |
| Debt Repayment | -1,137,477 | N/A | N/A | 0 | -3,762,855 |
| Common Stock Issued | -2,933 | -1,638 | -967 | -3,566 | 2,370,111 |
| Common Stock Repurchased | -410,995 | -106,659 | -219,061 | -18 | -31,844 |
| Dividend Paid | -293,362 | -257,268 | -237,191 | -205,985 | -157,165 |
| Other Financing Activity | -96,490 | -76,109 | -62,481 | -66,910 | -50,854 |
| Financing Cash Flow | $-495,082 | $-441,674 | $-519,700 | $-276,479 | $3,839,087 |
| Exchange Rate Effect | -9,035 | -5,187 | -14,059 | -19,860 | 12,656 |
| Beginning Cash Position | 1,673,455 | 1,448,788 | 1,001,082 | 809,409 | 629,469 |
| End Cash Position | 1,593,703 | 1,673,455 | 1,448,788 | 1,001,082 | 809,409 |
| Net Cash Flow | $-70,717 | $229,854 | $461,765 | $211,533 | $167,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812,076 | 708,598 | 826,073 | 616,486 | 543,706 |
| Capital Expenditure | -129,808 | -87,241 | -103,036 | -99,517 | -67,590 |
| Free Cash Flow | 682,268 | 621,357 | 723,037 | 516,969 | 476,116 |