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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -8,563 | -14,100 | -19,048 | -65,300 | -170 |
| Other Operating Activity | 83,258 | 85,800 | 99,641 | 116,300 | 79,000 |
| Operating Cash Flow | $74,695 | $71,700 | $80,593 | $51,000 | $78,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,991 | -1,200 | -757 | -1,600 | -3,721 |
| Net Acquisitions | -9,613 | -130,500 | -1,545 | 61,300 | -1,061 |
| Purchase Of Investment | 1,028 | -1,200 | -13,881 | -15,300 | 1,407 |
| Sale Of Investment | N/A | N/A | 3,000 | 0 | 16,000 |
| Purchase Sale Intangibles | -4,922 | -4,000 | -1,247 | -2,400 | -3,227 |
| Other Investing Activity | 4,403 | 16,700 | 100 | -100 | 7,240 |
| Investing Cash Flow | $-12,095 | $-120,200 | $-14,330 | $41,900 | $16,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18 | 200 | N/A | N/A | 0 |
| Debt Repayment | N/A | 0 | N/A | N/A | -44,974 |
| Common Stock Issued | -44 | 0 | N/A | N/A | -1,646 |
| Common Stock Repurchased | N/A | N/A | 583 | -13,800 | N/A |
| Other Financing Activity | -4,711 | -4,100 | 127,925 | -1,800 | -2,429 |
| Financing Cash Flow | $-4,773 | $-3,900 | $128,508 | $-15,600 | $-49,049 |
| Exchange Rate Effect | 4,414 | -2,700 | 8,735 | -28,300 | -1,702 |
| Beginning Cash Position | 567,300 | 622,300 | 418,800 | 369,800 | 325,100 |
| End Cash Position | 629,469 | 567,300 | 622,328 | 418,800 | 369,822 |
| Net Cash Flow | $57,827 | $-52,400 | $194,771 | $77,300 | $46,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,695 | 71,700 | 80,593 | 51,000 | 78,830 |
| Capital Expenditure | -7,909 | -5,200 | -2,009 | -4,100 | -6,958 |
| Free Cash Flow | 66,786 | 66,500 | 78,584 | 46,900 | 71,872 |