EURONEXT NV (ENXB.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ENXB - NL0006294274 - Common Stock
129.7 EUR
+0.8 (+0.62%)
| 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 | 936.48M | 839.10M | 699.10M | 614.25M | 580.73M | |||
| Depreciation Amortization | 195.38M | 188.75M | 170.10M | 160.19M | 125.75M | |||
| Change In Working Capital | -214.87M | -300.10M | 25.50M | -163.11M | -165.73M | |||
| Interest Paid | 31.29M | 29.43M | 28.70M | 29.57M | 16.07M | |||
| Taxes Paid | 276.41M | 210.55M | 130.00M | 220.64M | 215.61M | |||
| Other non cash items | -15.31M | -19.11M | -68.60M | 5.16M | 2.95M | |||
| OPERATING CASH FLOW | 901.63M | 708.60M | 826.10M | 616.49M | 543.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -149.03M | -87.24M | -103.00M | -99.52M | -67.59M | |||
| Other Investing Activity | -358.23M | 50.17M | 258.40M | -28.96M | -4.15B | |||
| INVESTING CASH FLOW | -507.25M | -37.07M | 155.40M | -128.47M | -4.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -98.48M | -20.77M | -28.40M | -23.42M | 1.69B | |||
| Stock Issued/Repurchased | -315.21M | -106.66M | -219.10M | -18.00K | 2.34B | |||
| Dividend Paid | N/A | -257.27M | -237.20M | -205.99M | -157.16M | |||
| Other Financing Activity | -73.64M | -56.98M | -35.00M | -47.06M | -32.22M | |||
| FINANCING CASH FLOW | -780.69M | -441.67M | -519.70M | -276.48M | 3.84B | |||
| Exchange Rate Effect | 1.11M | -5.19M | -14.10M | -19.86M | 12.66M | |||
| CHANGE IN CASH | -385.20M | 224.67M | 447.70M | 191.67M | 179.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 901.63M | 708.60M | 826.10M | 616.49M | 543.71M | |||
| Capital Expenditure | -149.03M | -87.24M | -103.00M | -99.52M | -67.59M | |||
| FREE CASH FLOW | 752.61M | 621.36M | 723.10M | 516.97M | 476.12M | |||
All data in EUR