Euronext (ENX.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2002 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 52,321 |
| Other Working Capital | -117,204 |
| Other Operating Activity | 237,429 |
| Operating Cash Flow | $172,546 |
| Cash Flows From Investing Activities | |
| PPE Investments | -34,284 |
| Net Acquisitions | -648,788 |
| Purchase Sale Intangibles | -47,675 |
| Other Investing Activity | -19,806 |
| Investing Cash Flow | $-750,553 |
| Cash Flows From Financing Activities | |
| Debt Issued | 436,067 |
| Debt Repayment | -94,599 |
| Dividend Paid | -41,942 |
| Other Financing Activity | 1,526,668 |
| Financing Cash Flow | $1,826,194 |
| Exchange Rate Effect | -9,071 |
| Beginning Cash Position | 3,170,383 |
| End Cash Position | 4,409,499 |
| Net Cash Flow | $1,248,187 |
| Free Cash Flow | |
| Operating Cash Flow | 172,546 |
| Capital Expenditure | -85,150 |
| Free Cash Flow | 87,396 |