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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -107,011 | -35,418 | -18,875 | -7,740 | -20,279 |
| Other Operating Activity | 384,999 | 289,189 | 242,387 | 220,848 | 201,406 |
| Operating Cash Flow | $277,988 | $253,771 | $223,512 | $213,108 | $181,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,548 | -14,621 | -10,595 | -6,098 | -5,539 |
| Net Acquisitions | -80,358 | -587,856 | -176,954 | -159,450 | -14,805 |
| Purchase Of Investment | -29,353 | -26,173 | -45,984 | -9,583 | N/A |
| Sale Of Investment | 5,786 | 20,300 | 18,820 | 1,707 | 0 |
| Purchase Sale Intangibles | -12,569 | -11,394 | -11,307 | -17,774 | -9,228 |
| Other Investing Activity | 18,317 | 12,437 | 10,868 | 0 | 0 |
| Investing Cash Flow | $-104,725 | $-607,307 | $-215,152 | $-191,198 | $-29,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,855 | 538,925 | 496,595 | 165,000 | N/A |
| Debt Repayment | N/A | -90,674 | -165,000 | -71,150 | -40,000 |
| Common Stock Issued | -1,818 | -1,913 | -1,386 | -2,142 | 0 |
| Common Stock Repurchased | N/A | N/A | -5,787 | -986 | -1,427 |
| Dividend Paid | -110,620 | -107,239 | -120,441 | -98,809 | -86,210 |
| Other Financing Activity | -39,182 | -11,421 | -1,969 | -437 | -991 |
| Financing Cash Flow | $104,235 | $327,678 | $202,012 | $-8,524 | $-128,628 |
| Exchange Rate Effect | -17,851 | -2,338 | -139 | -102 | -7,068 |
| Beginning Cash Position | 369,822 | 398,018 | 187,785 | 174,501 | 158,642 |
| End Cash Position | 629,469 | 369,822 | 398,018 | 187,785 | 174,501 |
| Net Cash Flow | $277,498 | $-25,858 | $210,372 | $13,386 | $22,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,988 | 253,771 | 223,512 | 213,108 | 181,127 |
| Capital Expenditure | -19,218 | -26,057 | -22,265 | -23,877 | -14,767 |
| Free Cash Flow | 258,770 | 227,714 | 201,247 | 189,231 | 166,360 |