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Euronext (ENX.FP)

137.200 -0.800 (-0.58%) 13:56 ET [Euronext FR]

137.200 x 449 137.300 x 272

Realtime by (Cboe BZX)

137.200 x 449 137.300 x 272

Realtime - - (-) -

Cash Flow for Wed, Apr 16th, 2025

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Other Working Capital	-89,544	155,495	57,526	49,887	-107,011
Other Operating Activity	798,142	670,578	558,960	493,819	384,999
Operating Cash Flow	$708,598	$826,073	$616,486	$543,706	$277,988

Cash Flows From Investing Activities
PPE Investments	-17,964	-27,703	-31,814	-33,367	-6,548
Net Acquisitions	-64,274	119,723	-57,899	-4,190,093	-80,358
Purchase Of Investment	-30,526	-73,606	-30,599	-40,390	-29,353
Sale Of Investment	65,882	155,734	42,900	50,158	5,786
Purchase Sale Intangibles	-69,277	-75,333	-67,650	-34,223	-12,569
Other Investing Activity	79,089	56,577	16,588	32,406	18,317
Investing Cash Flow	$-37,070	$155,392	$-128,474	$-4,215,509	$-104,725

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	0	5,471,694	255,855
Debt Repayment	N/A	N/A	0	-3,762,855	N/A
Common Stock Issued	-1,638	-967	-3,566	2,370,111	-1,818
Common Stock Repurchased	-106,659	-219,061	-18	-31,844	N/A
Dividend Paid	-257,268	-237,191	-205,985	-157,165	-110,620
Other Financing Activity	-76,109	-62,481	-66,910	-50,854	-39,182
Financing Cash Flow	$-441,674	$-519,700	$-276,479	$3,839,087	$104,235

Exchange Rate Effect	-5,187	-14,059	-19,860	12,656	-17,851
Beginning Cash Position	1,448,788	1,001,082	809,409	629,469	369,822
End Cash Position	1,673,455	1,448,788	1,001,082	809,409	629,469
Net Cash Flow	$229,854	$461,765	$211,533	$167,284	$277,498

Free Cash Flow
Operating Cash Flow	708,598	826,073	616,486	543,706	277,988
Capital Expenditure	-87,241	-103,036	-99,517	-67,590	-19,218
Free Cash Flow	621,357	723,037	516,969	476,116	258,770