ENX — Euronext NV Cashflow Statement
0.000.00%
Last trade - 00:00- €13.84bn
- €15.78bn
- €1.82bn
Annual cashflow statement for Euronext NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 581 | 614 | 699 | 839 | 941 |
| Depreciation | |||||
| Non-Cash Items | 2.95 | 5.16 | -68.7 | -19.1 | -14.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -163 | 25.5 | -300 | -315 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 544 | 616 | 826 | 709 | 812 |
| Capital Expenditures | -67.6 | -99.5 | -103 | -87.2 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,148 | -29 | 258 | 50.2 | -230 |
| 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 | -4,216 | -128 | 155 | -37.1 | -388 |
| Financing Cash Flow Items | -32.2 | -47.1 | -35 | -57 | -80.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,839 | -276 | -520 | -442 | -495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | 192 | 448 | 225 | -79.7 |