ENX — Euronext NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €9.33bn
- €11.03bn
- €1.47bn
- 55
- 34
- 99
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 326 | 443 | 581 | 614 | 699 |
Depreciation | |||||
Non-Cash Items | 18.4 | -0.66 | 2.95 | 5.16 | -68.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | -222 | -166 | -163 | 25.5 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 254 | 278 | 544 | 616 | 826 |
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 | -29 | 258 |
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 | -128 | 155 |
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 Activities | 328 | 104 | 3,839 | -276 | -520 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.2 | 260 | 180 | 192 | 448 |