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    ENX — Euronext NV Cashflow Statement

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    fr flag iconLast trade - 00:00
    FinancialsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Euronext NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line443581614699839
    Depreciation
    Non-Cash Items-0.662.955.16-68.7-19.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-222-166-16325.5-300
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities278544616826709
    Capital Expenditures-19.2-67.6-99.5-103-87.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-85.5-4,148-2925850.2
    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-105-4,216-128155-37.1
    Financing Cash Flow Items-12.9-32.2-47.1-35-57
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1043,839-276-520-442
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash260180192448225