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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -24,391 | 4,500 | -4,617 | 8,800 | -15,823 |
| Other Operating Activity | 51,066 | 70,500 | 58,468 | 49,100 | 60,080 |
| Operating Cash Flow | $26,675 | $75,000 | $53,851 | $57,900 | $44,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,309 | -1,500 | -1,633 | -1,000 | -865 |
| Net Acquisitions | -615 | -148,800 | -203 | -155,100 | -47 |
| Purchase Of Investment | 0 | 0 | 111 | -100 | 6 |
| Sale Of Investment | 8,880 | 5,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,639 | -3,500 | -5,235 | -3,600 | -4,239 |
| Other Investing Activity | 4,884 | 0 | 1,607 | 100 | 0 |
| Investing Cash Flow | $8,201 | $-148,300 | $-5,353 | $-159,700 | $-5,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,595 | 173,000 | N/A | 197,000 | N/A |
| Debt Repayment | -165,000 | 0 | 31,997 | -32,000 | -1,147 |
| Common Stock Issued | -1,204 | 1,000 | -1,502 | -2,100 | 760 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,700 | N/A |
| Other Financing Activity | -128,428 | 0 | -31,605 | 100 | -98,927 |
| Financing Cash Flow | $28,963 | $174,000 | $-1,110 | $161,300 | $-99,314 |
| Exchange Rate Effect | 415 | -100 | -361 | 100 | 159 |
| Beginning Cash Position | 288,300 | 187,800 | 140,600 | 81,200 | 141,200 |
| End Cash Position | 352,639 | 288,300 | 187,785 | 140,600 | 81,158 |
| Net Cash Flow | $63,839 | $100,700 | $47,388 | $59,500 | $-60,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,675 | 75,000 | 53,851 | 57,900 | 44,257 |
| Capital Expenditure | -5,082 | -5,000 | -6,868 | -4,600 | -5,109 |
| Free Cash Flow | 21,593 | 70,000 | 46,983 | 53,300 | 39,148 |