Euronext N.V.
EPA:ENX.PA
99.7 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 141.7 | 139.7 | 130.5 | -80.996 | 166.396 | 135.2 | 507.645 | -260.266 | 167.266 | 199.6 | 413.133 | -94.243 | 125.743 | 136.1 | 345.504 | -150.19 | 111.19 | 136.2 | 230.872 | -63.847 | 78.547 | 80 | 238.212 | 73.5 | 81.227 | 83 | 112.224 | 57.6 | 78.051 | 63.2 | 66.09 | 55.9 | 72.358 | 69.587 | 55.831 | 72.166 | 43.184 | 67.421 | 38.774 | 43.545 | 45.755 | 34.191 | 7.781 | 35.728 | 60.969 | 24.643 |
| Depreciation & Amortization
| 47.9 | 44 | 45.6 | -40.757 | 42.157 | 40.5 | 121.391 | -39.964 | 38.564 | 40.2 | 87.847 | -8.579 | 30.479 | 16 | 42.376 | -11.077 | 13.577 | 12.9 | 30.576 | -4.645 | 8.945 | 8.8 | 17 | 6.4 | 5.611 | 5.2 | 6.261 | 3.6 | 3.271 | 3.8 | 3.729 | 3.8 | 3.769 | 3.741 | 4.246 | 3.772 | 4.492 | 4.561 | 3.688 | 4.148 | 4.078 | 4.73 | 5.336 | 4.716 | 5.094 | 4.778 |
| Deferred Income Tax
| 0 | 0 | -102.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.9 | 3.9 | 10.878 | -3.462 | 3.362 | 3.6 | 11.394 | -4.656 | 4.456 | 2.8 | 7.894 | -2.405 | 2.505 | 2.4 | 6.219 | -1.585 | 2.485 | 1.4 | 5.143 | -0.679 | 1.179 | 1.3 | 2.479 | 1.5 | 1.179 | 0.3 | 0.847 | 1.1 | 0.735 | 1.1 | 1.117 | 0.8 | 0.592 | 0.262 | 1.01 | 1.01 | 0.136 | 2.854 | 0.417 | 0.133 | 3.068 | 0.258 | 5.879 | 1.248 | 1.303 | 2.288 |
| Change In Working Capital
| -67.821 | -36.6 | 62.068 | -136.032 | -53.968 | 168.7 | -143.074 | 88.816 | -50.316 | 162.1 | 14.887 | 56.988 | -83.488 | 61.5 | -92.911 | 70.248 | -19.048 | -65.3 | -26.418 | 17.248 | -16.948 | -9.3 | -32.075 | 13.2 | -24.391 | 4.5 | -4.617 | 8.8 | -15.823 | 3.9 | -10.507 | 15 | -20.952 | -3.84 | 6.115 | -9.334 | -5.277 | -20.005 | -0.528 | 22.856 | 0.802 | -7.544 | 40.588 | -15.595 | 0.496 | -30.307 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -67.9 | -36.6 | 62.068 | -136.032 | -53.968 | 168.7 | -143.074 | 88.816 | -50.316 | 162.1 | 28.05 | 35 | -84.22 | 61.5 | -8.563 | -14.1 | -19.048 | -65.3 | -0.17 | -9 | -16.948 | -9.3 | -12.184 | 13.2 | -31.551 | 4.5 | -10.722 | 8.8 | -15.666 | 3.9 | -10.526 | 15 | -20.952 | -3.84 | 6.115 | -9.334 | -5.277 | -20.005 | -0.528 | 22.856 | 0.802 | -7.544 | 40.588 | -15.595 | 0.496 | -30.307 |
| Other Non Cash Items
| 68.622 | 135.7 | 65.204 | -21.391 | -19.009 | -29.8 | -198.97 | 88.737 | -83.137 | -36.1 | -193.555 | 77.126 | -76.526 | -30.1 | -94.9 | 32.711 | -27.611 | -34.2 | -62.302 | 28.782 | -32.182 | -21.3 | -72.904 | -23.8 | -36.951 | -18 | -60.864 | -0.2 | -21.977 | -14.9 | -25.275 | -25.7 | -13.761 | -15.582 | -58.464 | -14.788 | -15.179 | -3.779 | -33.484 | -11.271 | -1.73 | -3.295 | -6.527 | -4.881 | -10.211 | 27.147 |
| Operating Cash Flow
| 94.601 | 194.8 | 212.172 | -282.638 | 138.938 | 318.2 | 298.386 | -127.333 | 76.833 | 368.6 | 330.206 | 28.887 | -1.287 | 185.9 | 206.288 | -59.893 | 80.593 | 51 | 177.871 | -23.141 | 39.541 | 59.5 | 152.712 | 70.8 | 26.675 | 75 | 53.851 | 57.9 | 44.257 | 57.1 | 35.154 | 49.8 | 42.006 | 54.168 | 8.738 | 52.826 | 27.356 | 51.052 | 8.867 | 59.411 | 51.973 | 28.34 | 53.057 | 21.216 | 57.651 | 28.549 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.634 | -16.4 | -76.636 | -26.4 | -23.204 | -23.9 | -71.517 | 10.135 | -23.828 | -17 | -45.89 | -4.886 | -11.314 | -5.5 | -14.018 | 1.262 | -2.009 | -4.1 | -18.757 | 2.732 | -6.699 | -5.1 | -17.365 | -4.9 | -5.082 | -5 | -6.868 | -4.6 | -5.109 | -7.3 | -4.098 | -3.7 | -3.353 | -3.626 | -4.303 | -4.515 | -7.395 | -4.08 | -3.669 | -2.111 | -3.419 | -4.654 | -1.709 | -2.235 | -0.227 | -0.687 |
| Acquisitions Net
| -38.656 | 0.2 | -2.608 | 111.208 | -0.208 | 20.2 | -57.999 | 10.913 | -11.613 | 0.8 | -4,177.493 | 4,164.865 | -4,135.265 | -42.2 | 50.142 | -190.255 | -1.545 | 61.3 | -571.656 | 554.395 | -563.395 | -7.2 | -176.954 | 1.5 | -0.615 | -148.8 | -0.203 | -155.1 | -0.047 | -4.1 | -13.445 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.633 | -21.7 | -3.7 | -69.9 | 3.3 | -3.3 | -15.599 | 2.361 | -6.361 | -11 | -38.19 | 35.458 | -17.458 | -20.2 | -28.153 | 27.981 | -13.881 | -15.3 | -25.373 | 25.98 | 2.02 | -28.8 | -32.984 | -13 | -2.639 | 3.5 | 0.111 | -0.1 | 0.006 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.952 | -4.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.614 | 18.6 | 82.902 | -81.114 | 26.014 | 56.7 | 26.4 | -9.355 | 23.755 | 2.1 | 50.058 | -42.44 | -8.948 | 6.2 | -8.569 | 0 | 3 | -2.3 | 20.3 | -4.3 | -2.267 | 4.3 | 17.32 | 1.5 | 8.88 | 5.5 | -5.235 | -3.6 | -4.239 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -1.366 | 0 | 0 |
| Other Investing Activites
| 13.6 | -8.9 | -0.1 | 16.198 | 16.039 | -15.1 | 16.541 | -3.873 | 6.566 | 0.1 | 16.706 | 3.158 | 55.03 | 2.8 | 16.073 | 13.242 | 0.105 | 2.3 | 12.379 | -3.262 | 7.396 | -27.2 | 11.231 | -1.5 | 7.657 | -3.5 | 6.842 | 3.7 | 4.244 | -4.7 | -16.938 | -1.4 | -2.051 | -2.732 | 0.016 | -2.059 | 5 | 10 | -5.103 | 0.021 | -7.568 | 0.203 | -0.092 | -2.52 | 28.241 | -0.149 |
| Investing Cash Flow
| -41.309 | -19.3 | 46.998 | -22.341 | 21.941 | 34.6 | -102.174 | 10.181 | -11.481 | -25 | -4,194.809 | 4,156.155 | -4,117.955 | -58.9 | 15.475 | -147.77 | -14.33 | 41.9 | -583.107 | 575.545 | -562.945 | -36.8 | -198.752 | -16.4 | 8.201 | -148.3 | -5.353 | -159.7 | -5.145 | -21 | -17.543 | -5.1 | -3.353 | -3.626 | -4.287 | -4.515 | -2.395 | 5.92 | -5.621 | -7.065 | -10.987 | -4.451 | -1.801 | -3.601 | 28.014 | -0.836 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.2 | -5.5 | 0 | -8.2 | -6.262 | -6.8 | 0 | -5.5 | -7.588 | -5.8 | -3,761.755 | -3,681.755 | -3,688.513 | -2.8 | 0 | -3.7 | -5.113 | -1.7 | -44.974 | -45.7 | -1.22 | -2.9 | -165 | -0.1 | -165 | -173 | -31.997 | -32 | -1.147 | -70 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | -141.043 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.967 | 0.967 | -31.249 | 0 | -3.466 | 3.308 | 0.005 | 0 | 2,370.111 | -2,369.63 | 2,373.408 | 0 | -1.818 | 1.774 | 0 | 0 | -0.913 | -1.733 | -0.367 | 1.1 | -2.386 | 1 | -1.204 | 1 | -1.502 | -2.1 | 0.76 | 0.7 | 0 | 0.7 | 0 | 0 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.991 | -2.1 | -136.997 | -66.2 | -15.903 | 0 | 0.982 | -1 | -2.713 | -0.7 | -31.344 | -0.192 | -0.108 | -0.2 | -0.055 | 0 | 0.583 | -13.8 | -1.646 | -1.4 | -0.367 | 0 | -1.938 | 0 | -7.235 | -0.1 | -1.46 | -1.7 | 0 | 0 | 0.095 | 0.658 | -0.195 | -1.985 | -5.15 | -12.894 | -0.402 | -0.278 | -0.541 | 0 | -161.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -257.268 | 0 | 0 | 0 | -237.191 | 0 | 0 | 0 | -205.985 | 0 | -5,270.975 | -5,298.094 | -157.165 | 0 | 0 | 0 | -110.62 | 0 | 0 | 0 | -107.239 | 0 | 0 | 0 | -120.441 | 0 | 0 | -197 | -98.809 | 0 | 0 | -0.958 | -86.21 | 0 | 0 | 0 | -58.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.012 | -0.3 | -2.378 | 287.36 | -3.122 | 2.9 | -264.695 | 258.251 | -251.359 | -5.8 | 10,546.85 | 7,358.61 | 3,984.069 | -6.5 | 109.953 | -118.582 | 127.925 | -1.8 | 423.165 | -428.494 | 428.394 | -2.8 | 368.198 | 0.2 | 195.167 | 173 | 32.389 | 394.1 | -98.927 | -0.1 | -0.262 | 0.1 | -86.54 | -0.196 | -0.295 | -0.391 | -0.37 | -0.667 | 0.665 | -0.832 | 245.298 | -43.227 | -44.519 | 45.038 | -130.627 | 15.033 |
| Financing Cash Flow
| -291.363 | -8 | -146.622 | 222.127 | -293.727 | -3.9 | -267.179 | 248.559 | -251.359 | -6.5 | 3,852.887 | -3,991.061 | 3,983.961 | -6.7 | 108.135 | -116.808 | 128.508 | -15.6 | 377.278 | -475.927 | 428.027 | -1.7 | 200.812 | 1.2 | 28.963 | 174 | -1.11 | 161.3 | -99.314 | -69.4 | -0.167 | -39.5 | -86.735 | -2.181 | -5.445 | -13.285 | -59.556 | -141.988 | 0.124 | -0.832 | 83.798 | -43.227 | -44.519 | 45.038 | -130.627 | 15.033 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.6 | -6.8 | -21.559 | 28.831 | -7.131 | -14.2 | -3.26 | -5.162 | -22.038 | 10.6 | 9.656 | -3.043 | -3.357 | 9.4 | -15.151 | 16.865 | 8.735 | -28.3 | -1.038 | -1.964 | 0.564 | 0.1 | 0.461 | -0.6 | 0.415 | -0.1 | -0.361 | 0.1 | 0.159 | 0 | 0.341 | -1.3 | -1.848 | -4.245 | -0.316 | -3.452 | 0.964 | 5.386 | 0.244 | -0.022 | 0.247 | 0.013 | -0.782 | 0.918 | -0.025 | -0.018 |
| Net Change In Cash
| -233.582 | 160.812 | 112.288 | 140.697 | -139.897 | 334.6 | -213.918 | 265.936 | -208.036 | 347.7 | 6.909 | 181.969 | -138.669 | 129.7 | 62.169 | -55.028 | 203.528 | 49 | 44.722 | 0.795 | -94.795 | 21.1 | -9.582 | 55 | 64.339 | 100.5 | 47.185 | 59.4 | -60.042 | -33.3 | 17.785 | 3.9 | -49.93 | 44.116 | -1.31 | 31.574 | -33.631 | -79.63 | 3.614 | 51.492 | 125.031 | -19.325 | 5.955 | 63.571 | -44.987 | 42.728 |
| Cash At End Of Period
| 1,376.018 | 1,609.6 | 1,448.788 | 1,336.5 | 1,195.803 | 1,335.7 | 1,001.082 | 1,215 | 949.064 | 1,157.1 | 809.409 | 802.5 | 620.531 | 759.2 | 629.469 | 567.3 | 622.328 | 418.8 | 369.822 | 325.1 | 324.305 | 419.1 | 398.018 | 407.6 | 352.639 | 288.3 | 187.785 | 140.6 | 81.158 | 141.2 | 174.501 | 156.7 | 152.828 | 202.758 | 158.642 | 159.952 | 128.378 | 162.009 | 241.639 | 238.025 | 186.533 | 61.502 | 80.827 | 74.872 | 11.301 | 56.288 |