Euronext (ENX.FP)
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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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -51,440 | N/A | N/A | N/A | N/A |
| Accounts receivable | 21,948 | 21,965 | -44,637 | 27,213 | -17,386 |
| Other Working Capital | -70,645 | 16,685 | -25,628 | -12,558 | -62,475 |
| Other Operating Activity | 583,675 | 276,891 | 329,810 | 221,527 | 241,509 |
| Operating Cash Flow | $483,538 | $315,541 | $259,545 | $236,182 | $161,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,828 | -5,654 | -8,579 | -13,618 | -27,619 |
| Net Acquisitions | -1,954,044 | -47,171 | -66,778 | -83,359 | -3,431,352 |
| Purchase Of Investment | -5,183,805 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,065,148 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -29,212 | -34,068 | -48,876 | -50,791 |
| Other Investing Activity | -15,089 | 81,020 | -176,639 | 52,178 | 34,877 |
| Investing Cash Flow | $-1,212,618 | $-1,017 | $-286,064 | $-93,675 | $-3,474,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,364,195 | 93,381 | 0 | 379,607 | 43,156 |
| Debt Repayment | -95,336 | -4,826 | -4,419 | -221,727 | -118,967 |
| Common Stock Issued | N/A | 1,684 | N/A | N/A | N/A |
| Common Stock Repurchased | -686 | -333,814 | N/A | -214,296 | N/A |
| Dividend Paid | -136,488 | -111,374 | -66,449 | -59,833 | -53,832 |
| Other Financing Activity | 34,294 | 7,890 | 2,249 | 6,212 | -460,275 |
| Financing Cash Flow | $1,165,979 | $-347,059 | $-68,619 | $-110,037 | $-589,918 |
| Exchange Rate Effect | 33,608 | 8,366 | 6,728 | -5,526 | -9,583 |
| Beginning Cash Position | 190,672 | 440,419 | 523,705 | 496,761 | 4,409,499 |
| End Cash Position | 661,179 | 416,250 | 440,419 | 523,705 | 496,761 |
| Net Cash Flow | $436,899 | $-32,535 | $-95,138 | $32,470 | $-3,903,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,538 | 315,541 | 259,545 | 236,182 | 161,648 |
| Capital Expenditure | -124,828 | -34,958 | -42,731 | -63,455 | -78,424 |
| Free Cash Flow | 358,710 | 280,583 | 216,814 | 172,727 | 83,224 |