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Euronext N.V. (ENX.PA)

Paris - Paris Delayed price. Currency in EUR
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84.65-0.15 (-0.18%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
373,344
513,567
437,827
413,344
315,484
Depreciation & amortisation
126,047
170,131
160,191
134,572
57,776
Stock-based compensation
10,494
14,378
13,994
10,394
8,519
Change in working capital
216,087
155,495
67,366
41,062
-107,011
Other working capital
574,416
723,037
516,969
476,116
258,770
Other non-cash items
-
-
-
-
-263
Net cash provided by operating activities
648,306
826,073
616,486
543,706
277,988
Cash flows from investing activities
Investments in property, plant and equipment
-73,890
-103,036
-99,517
-67,590
-19,218
Acquisitions, net
-4,183,369
-2,721
-66,642
-4,195,969
-80,358
Purchases of investments
-53,190
-73,606
-30,599
-40,390
-29,353
Sales/maturities of investments
66,558
155,734
42,900
50,158
5,786
Other investing activities
-
-
-
-
8,800
Net cash used for investing activities
-4,221,109
155,392
-122,585
-4,215,509
-104,725
Net change in cash
270,784
-
-
167,284
277,498
Cash at beginning of period
802,500
1,001,082
809,409
629,469
369,822
Cash at end of period
1,073,284
1,448,788
1,001,082
809,409
629,469
Free cash flow
Operating cash flow
648,306
826,073
616,486
543,706
277,988
Capital expenditure
-73,890
-103,036
-99,517
-67,590
-19,218
Free cash flow
574,416
723,037
516,969
476,116
258,770