Euronext (ENX.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 162,100 | 36,875 | 35,000 | -83,488 | 61,500 |
| Other Operating Activity | 206,500 | 108,718 | 178,500 | 82,201 | 124,400 |
| Operating Cash Flow | $368,600 | $145,593 | $213,500 | $-1,287 | $185,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,700 | -15,021 | -13,600 | -2,446 | -2,300 |
| Net Acquisitions | 800 | -28 | -12,600 | -4,135,265 | -42,200 |
| Purchase Of Investment | -11,000 | -532 | -2,200 | -17,458 | -20,200 |
| Sale Of Investment | 2,100 | 7,518 | 100 | N/A | N/A |
| Purchase Sale Intangibles | -10,300 | -14,075 | -8,100 | -8,948 | -3,100 |
| Other Investing Activity | 100 | 4,184 | 15,700 | 46,162 | 8,900 |
| Investing Cash Flow | $-25,000 | $-17,954 | $-20,700 | $-4,117,955 | $-58,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -78,900 | -1,100 | N/A | N/A |
| Common Stock Issued | N/A | 481 | 0 | N/A | N/A |
| Common Stock Repurchased | -700 | -31,036 | -500 | -108 | -200 |
| Other Financing Activity | -5,800 | -14,919 | -12,200 | 3,984,069 | -6,500 |
| Financing Cash Flow | $-6,500 | $-124,374 | $-13,800 | $3,983,961 | $-6,700 |
| Exchange Rate Effect | 10,600 | 3,613 | 3,000 | -3,357 | 9,400 |
| Beginning Cash Position | 809,400 | 802,500 | 620,500 | 759,200 | 629,500 |
| End Cash Position | 1,157,100 | 809,409 | 802,500 | 620,531 | 759,200 |
| Net Cash Flow | $337,100 | $3,265 | $179,000 | $-135,281 | $120,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,600 | 145,593 | 213,500 | -1,287 | 185,900 |
| Capital Expenditure | -17,000 | -29,076 | -21,700 | -11,314 | -5,500 |
| Free Cash Flow | 351,600 | 116,517 | 191,800 | -12,601 | 180,400 |