EURONEXT NV (ENXB.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:ENXB • NL0006294274

121.8 EUR
+7.7 (+6.75%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENXB.DE Net Income ChartENXB.DE Net Income over time chart
936.00M839.00M699.00M614.25M580.73M
Depreciation Amortization
ENXB.DE Depreciation Amortization ChartENXB.DE Depreciation Amortization over time chart
195.76M188.75M170.13M160.19M125.75M
Change In Working Capital
ENXB.DE Change In Working Capital ChartENXB.DE Change In Working Capital over time chart
-214.96M-300.10M25.51M-163.11M-165.73M
Interest Paid
ENXB.DE Interest Paid ChartENXB.DE Interest Paid over time chart
30.78M29.43M28.71M29.57M16.07M
Taxes Paid
ENXB.DE Taxes Paid ChartENXB.DE Taxes Paid over time chart
277.22M210.55M129.99M220.64M215.61M
Other non cash items
ENXB.DE Other non cash items ChartENXB.DE Other non cash items over time chart
-15.31M-19.11M-68.68M5.16M2.95M
OPERATING CASH FLOW
ENXB.DE OPERATING CASH FLOW ChartENXB.DE OPERATING CASH FLOW over time chart
901.54M708.60M826.07M616.49M543.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENXB.DE Capital Expenditure ChartENXB.DE Capital Expenditure over time chart
-148.32M-87.24M-103.04M-99.52M-67.59M
Other Investing Activity
ENXB.DE Other Investing Activity ChartENXB.DE Other Investing Activity over time chart
-358.46M50.17M258.43M-28.96M-4.15B
INVESTING CASH FLOW
ENXB.DE INVESTING CASH FLOW ChartENXB.DE INVESTING CASH FLOW over time chart
-507.18M-37.07M155.39M-128.47M-4.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENXB.DE Debt Issued/Reduced ChartENXB.DE Debt Issued/Reduced over time chart
-98.60M-20.77M-28.42M-23.42M1.69B
Stock Issued/Repurchased
ENXB.DE Stock Issued/Repurchased ChartENXB.DE Stock Issued/Repurchased over time chart
-315.05M-106.66M-219.06M-18.00K2.34B
Dividend Paid
ENXB.DE Dividend Paid ChartENXB.DE Dividend Paid over time chart
N/A-257.27M-237.19M-205.99M-157.16M
Other Financing Activity
ENXB.DE Other Financing Activity ChartENXB.DE Other Financing Activity over time chart
-73.19M-56.98M-35.02M-47.06M-32.22M
FINANCING CASH FLOW
ENXB.DE FINANCING CASH FLOW ChartENXB.DE FINANCING CASH FLOW over time chart
-781.20M-441.67M-519.70M-276.48M3.84B
 
Exchange Rate Effect
ENXB.DE Exchange Rate Effect ChartENXB.DE Exchange Rate Effect over time chart
1.10M-5.19M-14.06M-19.86M12.66M
CHANGE IN CASH
ENXB.DE CHANGE IN CASH ChartENXB.DE CHANGE IN CASH over time chart
-385.74M224.67M447.71M191.67M179.94M
 
FREE CASH FLOW
Operating Cash Flow
ENXB.DE Operating Cash Flow ChartENXB.DE Operating Cash Flow over time chart
901.54M708.60M826.07M616.49M543.71M
Capital Expenditure
ENXB.DE Capital Expenditure ChartENXB.DE Capital Expenditure over time chart
-148.32M-87.24M-103.04M-99.52M-67.59M
FREE CASH FLOW
ENXB.DE FREE CASH FLOW ChartENXB.DE FREE CASH FLOW over time chart
753.22M621.36M723.04M516.97M476.12M

All data in EUR

Charts

ENXB.DE Operating and Free Cash Flow chartENXB.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M