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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -35,418 | -18,875 | -7,740 | -20,279 | -28,501 |
| Other Operating Activity | 289,189 | 242,387 | 220,848 | 201,406 | 168,473 |
| Operating Cash Flow | $253,771 | $223,512 | $213,108 | $181,127 | $139,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,621 | -10,595 | -6,098 | -5,539 | -11,089 |
| Net Acquisitions | -587,856 | -176,954 | -159,450 | -14,805 | N/A |
| Purchase Of Investment | -26,173 | -45,984 | -9,583 | N/A | 0 |
| Sale Of Investment | 20,300 | 18,820 | 1,707 | 0 | 15,000 |
| Purchase Sale Intangibles | -11,394 | -11,307 | -17,774 | -9,228 | -9,188 |
| Other Investing Activity | 12,437 | 10,868 | 0 | 0 | 0 |
| Investing Cash Flow | $-607,307 | $-215,152 | $-191,198 | $-29,572 | $-5,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 538,925 | 496,595 | 165,000 | N/A | 0 |
| Debt Repayment | -90,674 | -165,000 | -71,150 | -40,000 | -141,043 |
| Common Stock Issued | -1,913 | -1,386 | -2,142 | 0 | -240 |
| Common Stock Repurchased | N/A | -5,787 | -986 | -1,427 | -18,484 |
| Dividend Paid | -107,239 | -120,441 | -98,809 | -86,210 | -58,784 |
| Other Financing Activity | -11,421 | -1,969 | -437 | -991 | -1,723 |
| Financing Cash Flow | $327,678 | $202,012 | $-8,524 | $-128,628 | $-220,274 |
| Exchange Rate Effect | -2,338 | -139 | -102 | -7,068 | 2,582 |
| Beginning Cash Position | 398,018 | 187,785 | 174,501 | 158,642 | 241,639 |
| End Cash Position | 369,822 | 398,018 | 187,785 | 174,501 | 158,642 |
| Net Cash Flow | $-25,858 | $210,372 | $13,386 | $22,927 | $-85,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,771 | 223,512 | 213,108 | 181,127 | 139,972 |
| Capital Expenditure | -26,057 | -22,265 | -23,877 | -14,767 | -20,293 |
| Free Cash Flow | 227,714 | 201,247 | 189,231 | 166,360 | 119,679 |