Euronext N.V. (ERNXY)
OTC: ERNXY
· Real-Time Price · USD
34.02
0.93 (2.81%)
At close: Aug 20, 2025, 3:58 PM
34.02
0.00%
After-hours: Aug 20, 2025, 04:00 PM EDT
Euronext Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 813.07M | 690.22M | 585.52M | 571.4M | 330.9M | 355.6M | 351.1M | 728.25M | 548.98M | 549.85M | 614.25M | 519.73M | 685.76M | 644.23M | 580.73M | 513.1M | 457.16M | 442.6M |
Depreciation & Amortization | 202.32M | 202.06M | 197.76M | 138.7M | 96.74M | 91M | 87.5M | 163.29M | 164.08M | 160.49M | 160.19M | 126.65M | 158.03M | 149.95M | 125.75M | 80.28M | 77.78M | 60.88M |
Stock-Based Compensation | 18.28M | 15.53M | 15.53M | 21.28M | 14.22M | 14.68M | 14.38M | 14.89M | 13.7M | 14.79M | 13.99M | 10.49M | 12.74M | 10.79M | 10.39M | 8.72M | 9.54M | 9.52M |
Other Working Capital | -66.36M | -90.42M | -89.62M | -18.73M | -178.46M | -164.53M | 40.77M | -164.37M | 60.47M | 64.13M | 57.53M | 228.65M | 174.83M | 140.93M | 40.33M | 3.72M | -45.38M | 19.79M |
Other Non-Cash Items | -229.27M | -102.79M | 101.51M | 237.2M | 166.41M | 160.5M | -5M | -269.17M | -159.04M | -223.17M | -229.47M | -224.06M | -235.67M | -229.06M | -223.06M | -124.4M | -168.81M | -119.9M |
Deferred Income Tax | n/a | n/a | n/a | -102.08M | -102.08M | -102.08M | -102.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -66.36M | -90.42M | -89.62M | -18.73M | -178.46M | -164.53M | 40.77M | -164.37M | 60.47M | 64.13M | 57.53M | 215.49M | 183.66M | 150.49M | 49.89M | -57.91M | -44.65M | 19.79M |
Operating Cash Flow | 738.03M | 714.59M | 718.79M | 755.87M | 235.83M | 263.27M | 386.67M | 472.89M | 628.19M | 566.09M | 616.49M | 648.31M | 804.53M | 726.41M | 543.71M | 419.79M | 331.01M | 412.89M |
Capital Expenditures | -74.17M | -47.96M | -34.56M | -103.84M | -124.54M | -142.64M | -150.14M | -145.02M | -108.49M | -109.11M | -102.21M | -76.58M | -91.6M | -79.09M | -67.59M | -35.72M | -29.57M | -20.27M |
Cash Acquisitions | -26.72M | -65.22M | -65.02M | -49.31M | 70.3M | 108.59M | 128.59M | 73.2M | -27.09M | -38.5M | -57.9M | -4.18B | -23.44M | -4.15B | -4.19B | 37.54M | -4.32B | -183.86M |
Purchase of Investments | -1.05M | -1.33M | -22.33M | -26.03M | -95.93M | -92M | -73.6M | -85.5M | -13.24M | -22.9M | -30.6M | -53.19M | -20.09M | -31.19M | -40.39M | -30.35M | -37.83M | -34.25M |
Sales Maturities Of Investments | 5.46M | 24.31M | 37.21M | 120.12M | 39M | 46.4M | 84.5M | 28M | 99.76M | 97.5M | 42.9M | 66.56M | 33.47M | 770K | 4.87M | -53.76M | -11.32M | 631K |
Other Investing Acitivies | -395.55M | 13.1M | 17M | 21.71M | -8.49M | 23.24M | 17.04M | 33.68M | 13.61M | 4.13M | 19.33M | 19.5M | 26.53M | 74.99M | 77.69M | 77.06M | 87.14M | 32.22M |
Investing Cash Flow | -440.95M | -54.09M | -58.79M | 18.69M | -35.95M | 27.3M | 81.2M | -67.97M | -35.45M | -68.87M | -128.47M | -4.22B | -75.14M | -4.18B | -4.22B | -5.22M | -4.31B | -205.53M |
Debt Repayment | -10.7M | -10.7M | -5.2M | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.96M | -1.87B | -1.87B | -1.87B | -1.79B | -255.49M | -255.49M |
Common Stock Repurchased | -299.53M | -309.52M | -107.12M | -165.65M | -231.15M | -237.06M | -234.96M | -82.11M | -16.91M | -3.72M | -4.42M | -35.76M | -35.26M | -36.43M | -35.93M | -4.64M | -4.14M | -1.45M |
Dividend Paid | n/a | -257.3M | -257.3M | -257.3M | -257.3M | -237.19M | -237.19M | -237.19M | -237.19M | -205.99M | -205.99M | -5.48B | -10.78B | -10.73B | -10.73B | -5.46B | -157.16M | -110.62M |
Other Financial Acitivies | -439.41M | -66.77M | -71.87M | -54.5M | 221.42M | 233.1M | 235.1M | -36.8M | -62.98M | -65.01M | -66.91M | 9.43B | 18.63B | 20.44B | 20.44B | 11.22B | 2.01B | 480.79M |
Financial Cash Flow | -749.59M | -644.29M | -441.49M | -483.62M | -252.09M | -226.22M | -222.12M | -342.68M | -316.25M | -273.88M | -276.48M | 3.84B | -396.03M | 3.84B | 3.84B | 94.33M | 3.97B | 113.14M |
Net Cash Flow | -456.75M | 32.64M | 224.65M | 293.78M | 180.2M | 273.9M | 447.69M | 121.48M | 246.72M | 178.58M | 191.68M | 412.51M | 328.54M | 397.91M | 179.91M | 235.17M | -1.83M | 340.37M |
Free Cash Flow | 663.87M | 666.64M | 684.24M | 652.04M | 111.3M | 120.63M | 236.53M | 327.87M | 519.71M | 456.98M | 514.28M | 571.72M | 712.92M | 647.32M | 476.12M | 384.07M | 301.44M | 392.62M |