Euronext N.V. (ERNXY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Euronext N.V.

    OTC: ERNXY · Real-Time Price · USD
    29.10
    -0.74 (-2.48%)
    At close: Oct 03, 2025, 3:58 PM
    29.50
    1.37%
    Pre-market: Oct 02, 2025, 09:38 AM EDT

    Euronext Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 839.1M 513.57M 614.25M 580.73M
    Depreciation & Amortization
    		 188.7M 170.13M 160.19M 125.75M
    Stock-Based Compensation
    		 15.6M 14.38M 13.99M 10.39M
    Other Working Capital
    		 -89.5M 155.5M 57.53M 49.89M
    Other Non-Cash Items
    		 -245.3M -27.5M -229.47M -223.06M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -89.5M 155.5M 57.53M 49.89M
    Operating Cash Flow
    		 708.6M 826.07M 616.49M 543.71M
    Capital Expenditures
    		 -87.3M -103.04M -99.52M -67.59M
    Cash Acquisitions
    		 -64.3M 119.72M -57.9M -4.19B
    Purchase of Investments
    		 -30.5M n/a -30.6M -40.39M
    Sales Maturities Of Investments
    		 65.9M 155.73M 42.9M 50.16M
    Other Investing Acitivies
    		 9.8M -148.94M 16.64M 32.41M
    Investing Cash Flow
    		 -37.1M 98.81M -128.47M -4.22B
    Debt Repayment
    		 -20.77M n/a -23.42M 1.71B
    Common Stock Repurchased
    		 -106.7M -219.1M -18K -31.84M
    Dividend Paid
    		 -257.3M -237.19M -205.99M -157.16M
    Other Financial Acitivies
    		 -56.93M -62.48M -49.38M 2.32B
    Financial Cash Flow
    		 -441.7M -519.7M -276.48M 3.84B
    Net Cash Flow
    		 224.7M 447.71M 191.67M 179.94M
    Free Cash Flow
    		 621.3M 723.04M 516.97M 476.12M

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