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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 23,700 | -67,821 | -36,600 | 62,063 | -21,300 |
| Other Operating Activity | 213,700 | 179,326 | 221,200 | 132,372 | 195,800 |
| Operating Cash Flow | $237,400 | $111,505 | $184,600 | $194,435 | $174,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,700 | -5,108 | 200 | -12,036 | -7,200 |
| Net Acquisitions | -8,400 | N/A | N/A | 8,931 | 111,000 |
| Purchase Of Investment | -3,000 | -633 | -21,700 | -3,706 | -69,900 |
| Sale Of Investment | 29,600 | 17,714 | 18,600 | 71,420 | 1,600 |
| Purchase Sale Intangibles | -13,800 | -15,726 | -16,400 | -17,496 | -19,200 |
| Other Investing Activity | 33,600 | -26,237 | 10,400 | 17,538 | 17,900 |
| Investing Cash Flow | $32,300 | $-29,990 | $-8,900 | $64,651 | $34,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -2,100 | N/A | -66,200 |
| Other Financing Activity | -10,000 | -319,586 | -6,100 | -146,573 | -9,300 |
| Financing Cash Flow | $-9,400 | $-319,586 | $-8,200 | $-146,573 | $-75,500 |
| Exchange Rate Effect | -6,100 | 4,601 | -6,800 | -228 | 7,500 |
| Beginning Cash Position | 1,376,000 | 1,609,600 | 1,448,800 | 1,336,500 | 1,195,800 |
| End Cash Position | 1,630,300 | 1,376,018 | 1,609,600 | 1,448,788 | 1,336,500 |
| Net Cash Flow | $260,300 | $-238,071 | $167,500 | $112,513 | $133,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,400 | 111,505 | 184,600 | 194,435 | 174,500 |
| Capital Expenditure | -19,500 | -20,634 | -16,400 | -29,532 | -26,400 |
| Free Cash Flow | 217,900 | 90,871 | 168,200 | 164,903 | 148,100 |