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EURONEXT NV (ENX.PA) Stock Cash Flow

EPA:ENX - Euronext Paris - Matif - NL0006294274 - Common Stock - Currency: EUR

143.4  -1.2 (-0.83%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENX.PA Net Income ChartENX.PA Net Income over time chart
880.20M839.10M699.10M614.25M580.73M
Depreciation Amortization
ENX.PA Depreciation Amortization ChartENX.PA Depreciation Amortization over time chart
193.04M188.75M170.10M160.19M125.75M
Change In Working Capital
ENX.PA Change In Working Capital ChartENX.PA Change In Working Capital over time chart
-339.50M-300.10M25.50M-163.11M-165.73M
Interest Paid
ENX.PA Interest Paid ChartENX.PA Interest Paid over time chart
30.03M29.43M28.70M29.57M16.07M
Taxes Paid
ENX.PA Taxes Paid ChartENX.PA Taxes Paid over time chart
249.15M210.55M130.00M220.64M215.61M
Other non cash items
ENX.PA Other non cash items ChartENX.PA Other non cash items over time chart
-19.11M-19.11M-68.60M5.16M2.95M
OPERATING CASH FLOW
ENX.PA OPERATING CASH FLOW ChartENX.PA OPERATING CASH FLOW over time chart
714.60M708.60M826.10M616.49M543.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENX.PA Capital Expenditure ChartENX.PA Capital Expenditure over time chart
-100.64M-87.24M-103.00M-99.52M-67.59M
Other Investing Activity
ENX.PA Other Investing Activity ChartENX.PA Other Investing Activity over time chart
57.87M50.17M258.40M-28.96M-4.15B
INVESTING CASH FLOW
ENX.PA INVESTING CASH FLOW ChartENX.PA INVESTING CASH FLOW over time chart
-42.77M-37.07M155.40M-128.47M-4.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENX.PA Debt Issued/Reduced ChartENX.PA Debt Issued/Reduced over time chart
-20.77M-20.77M-28.40M-23.42M1.69B
Stock Issued/Repurchased
ENX.PA Stock Issued/Repurchased ChartENX.PA Stock Issued/Repurchased over time chart
-309.06M-106.66M-219.10M-18.00K2.34B
Dividend Paid
ENX.PA Dividend Paid ChartENX.PA Dividend Paid over time chart
N/A-257.27M-237.20M-205.99M-157.16M
Other Financing Activity
ENX.PA Other Financing Activity ChartENX.PA Other Financing Activity over time chart
-57.18M-56.98M-35.00M-47.06M-32.22M
FINANCING CASH FLOW
ENX.PA FINANCING CASH FLOW ChartENX.PA FINANCING CASH FLOW over time chart
-644.27M-441.67M-519.70M-276.48M3.84B
 
Exchange Rate Effect
ENX.PA Exchange Rate Effect ChartENX.PA Exchange Rate Effect over time chart
5.21M-5.19M-14.10M-19.86M12.66M
CHANGE IN CASH
ENX.PA CHANGE IN CASH ChartENX.PA CHANGE IN CASH over time chart
32.77M224.67M447.70M191.67M179.94M
 
FREE CASH FLOW
Operating Cash Flow
ENX.PA Operating Cash Flow ChartENX.PA Operating Cash Flow over time chart
714.60M708.60M826.10M616.49M543.71M
Capital Expenditure
ENX.PA Capital Expenditure ChartENX.PA Capital Expenditure over time chart
-100.64M-87.24M-103.00M-99.52M-67.59M
FREE CASH FLOW
ENX.PA FREE CASH FLOW ChartENX.PA FREE CASH FLOW over time chart
613.96M621.36M723.10M516.97M476.12M

All data in EUR

Charts

ENX.PA Operating and Free Cash Flow chartENX.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M