Euronext N.V.
EPA:ENX.PA
100.6 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 513.6 | 614.245 | 580.733 | 442.704 | 325.572 | 311.712 | 311.075 | 263.975 | 238.602 | 162.265 | 139.431 | 170.991 | 268.093 | -738 | 441.014 | 489.654 | 359.435 | 160.757 | 227.143 | 184.751 |
| Depreciation & Amortization
| 170.1 | 160.191 | 125.747 | 57.776 | 43.676 | 23.4 | 16.932 | 15.088 | 17.071 | 16.644 | 19.924 | 21.766 | 27.899 | 197 | 131.001 | 32.583 | 52.64 | 75.59 | 132.368 | 74.147 |
| Deferred Income Tax
| -354.578 | 0 | 0 | -123.737 | -100.277 | -99.904 | 0 | 0 | 0 | 0 | -4.477 | -46.522 | -76.738 | 1,395 | -74.074 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.378 | 13.994 | 10.394 | 8.519 | 6.943 | 3.979 | 3.782 | 2.772 | 5.01 | 3.876 | 10.718 | 6.231 | 4.542 | 48 | 29 | 40.158 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 155.5 | 57.526 | 49.887 | -107.011 | -35.418 | -18.875 | -7.74 | -20.279 | -28.501 | 15.586 | -4.818 | 2.989 | -8.71 | -162 | -70.645 | 16.685 | -25.628 | -12.558 | -62.475 | -117.204 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 155.5 | 57.526 | 49.887 | -107.011 | -35.418 | -18.875 | -13.845 | -20.298 | -28.501 | 15.586 | -4.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 355 | -229.47 | -223.055 | -0.263 | 13.275 | 3.2 | -110.941 | -80.429 | -92.21 | -49.78 | -0.305 | -0.214 | 0.158 | -19 | 34.979 | -223.381 | -126.902 | 12.393 | -135.388 | 30.852 |
| Operating Cash Flow
| 854 | 616.486 | 543.706 | 277.988 | 253.771 | 223.512 | 213.108 | 181.127 | 139.972 | 148.591 | 160.473 | 155.241 | 215.244 | 721 | 483.538 | 315.541 | 259.545 | 236.182 | 161.648 | 172.546 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.036 | -99.517 | -67.59 | -19.218 | -26.057 | -22.265 | -23.877 | -14.767 | -20.293 | -13.853 | -5.949 | -16.113 | -10.937 | -376 | -124.828 | -34.958 | -42.731 | -63.455 | -78.424 | -85.15 |
| Acquisitions Net
| -2.7 | -57.899 | -4,190.093 | -80.358 | -587.856 | -176.954 | -159.45 | -14.805 | 0.016 | 0 | 27.804 | 0 | 0 | -346 | -1,954.044 | -47.171 | -66.778 | -83.359 | -3,431.352 | -648.788 |
| Purchases Of Investments
| -73.6 | -30.599 | -40.39 | -29.353 | -26.173 | -45.984 | -9.583 | -14.805 | 0 | -15 | -0.298 | 0 | 0 | -2,742 | -5,183.805 | -8,030.756 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 278.1 | 42.9 | 50.158 | 5.786 | 20.3 | 18.82 | 1.707 | 0 | 15 | 0 | 0 | 0 | 0 | 2,758 | 6,065.148 | 8,488.401 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 185.608 | 16.641 | 32.406 | 18.418 | 12.479 | 11.231 | 0.005 | -24.033 | 0.016 | 0.729 | -0.079 | -2.765 | 0.675 | 5 | -15.089 | 81.112 | -176.555 | 53.139 | 34.891 | -16.615 |
| Investing Cash Flow
| 98.8 | -128.474 | -4,215.509 | -104.725 | -607.307 | -215.152 | -191.198 | -29.572 | -5.277 | -28.124 | 21.776 | -18.878 | -10.262 | -701 | -1,212.618 | -1.017 | -286.064 | -93.675 | -3,474.885 | -750.553 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -28.423 | -23.417 | -3,762.855 | -255.855 | -90.674 | -165 | -71.15 | -40 | -141.043 | -247.903 | 0 | 0 | 0 | -1,627 | -95.336 | -4.826 | -4.419 | -221.727 | -118.967 | -94.599 |
| Common Stock Issued
| -0.967 | -3.566 | 2,370.111 | -1.818 | -1.913 | -1.386 | -2.142 | -1.269 | -0.24 | 0 | 0 | 0 | 0 | 2,174 | 1,359.394 | 1.684 | 0 | 379.607 | 0 | 0 |
| Common Stock Repurchased
| -219.1 | -0.018 | -31.844 | -13.228 | 522.373 | -5.787 | -0.986 | -1.427 | -18.724 | -162.041 | 0 | 0 | 0 | -349 | -0.686 | -333.814 | -3.969 | -214.296 | 0 | 0 |
| Dividends Paid
| -237.191 | -205.985 | -157.165 | -110.62 | -107.239 | -120.441 | -98.809 | -86.21 | -58.784 | 0 | 0 | 0 | 0 | -305 | -194 | -383.391 | -66.449 | -59.833 | -53.832 | -41.942 |
| Other Financing Activities
| -6.3 | -43.493 | 5,420.84 | 485.756 | 5.131 | 494.626 | 164.563 | 0.278 | -1.723 | 201.904 | -115.075 | -153.441 | -214.423 | 10 | 39.095 | 101.271 | 2.249 | 6.212 | -417.119 | 1,962.735 |
| Financing Cash Flow
| -491 | -276.479 | 3,839.087 | 104.235 | 327.678 | 202.012 | -8.524 | -128.628 | -220.274 | 39.863 | -115.075 | -153.441 | -214.423 | -97 | 1,165.979 | -347.059 | -68.619 | -110.037 | -589.918 | 1,826.194 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.059 | -19.86 | 12.656 | -17.851 | -2.338 | -0.139 | -0.102 | -7.068 | 2.582 | 0.482 | 0.093 | 0.32 | 5.32 | -71 | 33.608 | 8.366 | 6.728 | -5.526 | -9.583 | -9.071 |
| Net Change In Cash
| 447.706 | 191.673 | 179.94 | 259.647 | -28.196 | 210.233 | 13.284 | 15.859 | -82.997 | 160.812 | 67.267 | -16.758 | -4.121 | -157 | 470.507 | -24.169 | -83.286 | 26.944 | -3,912.738 | 1,239.116 |
| Cash At End Of Period
| 1,448.788 | 1,001.082 | 809.409 | 629.469 | 369.822 | 398.018 | 187.785 | 174.501 | 158.642 | 241.639 | 80.827 | 13.56 | 30.318 | 777 | 661.179 | 416.25 | 440.419 | 523.705 | 496.761 | 4,409.499 |