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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -53,968 | 168,700 | -254,858 | 200,600 | -50,316 |
| Other Operating Activity | 192,906 | 149,500 | 107,811 | 117,500 | 127,149 |
| Operating Cash Flow | $138,938 | $318,200 | $-147,047 | $318,100 | $76,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,767 | -3,700 | -10,694 | -5,500 | -8,920 |
| Net Acquisitions | -208 | 0 | -47,186 | 100 | -11,613 |
| Purchase Of Investment | 3,300 | -3,300 | 1,762 | -15,000 | -6,361 |
| Sale Of Investment | 26,014 | 56,700 | 545 | 16,500 | 23,755 |
| Purchase Sale Intangibles | -18,437 | -20,200 | -19,957 | -22,500 | -14,893 |
| Other Investing Activity | 16,039 | 5,100 | 9,837 | 100 | 6,551 |
| Investing Cash Flow | $21,941 | $34,600 | $-65,693 | $-26,300 | $-11,481 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -58 | -100 | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | -1,000 | N/A |
| Other Financing Activity | -293,727 | -3,900 | -9,262 | -8,200 | -251,359 |
| Financing Cash Flow | $-293,727 | $-3,900 | $-9,320 | $-9,300 | $-251,359 |
| Exchange Rate Effect | -7,131 | -14,200 | 8,178 | -16,600 | -22,038 |
| Beginning Cash Position | 1,335,700 | 1,001,100 | 1,215,000 | 949,100 | 1,157,100 |
| End Cash Position | 1,195,803 | 1,335,700 | 1,001,082 | 1,215,000 | 949,064 |
| Net Cash Flow | $-132,848 | $348,900 | $-222,060 | $282,500 | $-186,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,938 | 318,200 | -147,047 | 318,100 | 76,833 |
| Capital Expenditure | -23,204 | -23,900 | -30,689 | -28,000 | -23,828 |
| Free Cash Flow | 115,734 | 294,300 | -177,736 | 290,100 | 53,005 |