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 ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -9,000 | -16,948 | -9,300 | -12,184 | 13,200 |
| Other Operating Activity | 84,900 | 56,489 | 68,800 | 63,221 | 57,600 |
| Operating Cash Flow | $75,900 | $39,541 | $59,500 | $51,037 | $70,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -4,400 | -2,400 | -3,386 | -3,400 |
| Net Acquisitions | -16,200 | -563,395 | -7,200 | -27,539 | 0 |
| Purchase Of Investment | -800 | 2,020 | -28,800 | -32,984 | -13,000 |
| Sale Of Investment | 0 | 0 | 4,300 | 2,940 | 1,500 |
| Purchase Sale Intangibles | -3,200 | -2,267 | -2,700 | -3,668 | -1,500 |
| Other Investing Activity | 100 | 5,097 | 0 | 5,984 | 0 |
| Investing Cash Flow | $-24,200 | $-562,945 | $-36,800 | $-58,653 | $-16,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 538,925 | 0 | -100 | 100 |
| Debt Repayment | -45,700 | N/A | N/A | 0 | 0 |
| Common Stock Issued | -1,000 | -367 | 1,100 | -2,182 | 1,000 |
| Other Financing Activity | -2,900 | -110,531 | -2,800 | 131 | 100 |
| Financing Cash Flow | $-49,600 | $428,027 | $-1,700 | $-2,151 | $1,200 |
| Exchange Rate Effect | -1,300 | 564 | 100 | 146 | -600 |
| Beginning Cash Position | 324,300 | 419,100 | 398,000 | 407,600 | 352,600 |
| End Cash Position | 325,100 | 324,305 | 419,100 | 398,018 | 407,600 |
| Net Cash Flow | $2,100 | $-95,377 | $21,000 | $-9,767 | $55,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,900 | 39,541 | 59,500 | 51,037 | 70,800 |
| Capital Expenditure | -7,300 | -6,699 | -5,100 | -7,283 | -4,900 |
| Free Cash Flow | 68,600 | 32,842 | 54,400 | 43,754 | 65,900 |