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ENX Euronext NV Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Euronext NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line326443581614699
Depreciation
Non-Cash Items18.4-0.662.955.16-68.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-134-222-166-16325.5
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities254278544616826
Capital Expenditures-26.1-19.2-67.6-99.5-103
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-581-85.5-4,148-29258
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-607-105-4,216-128155
Financing Cash Flow Items-4.49-12.9-32.2-47.1-35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3281043,839-276-520
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-28.2260180192448