Euronext N.V. (ERNXY)
OTC: ERNXY
· Real-Time Price · USD
32.65
-0.33 (-0.99%)
At close: Aug 15, 2025, 3:17 PM
32.98
1.00%
After-hours: Aug 13, 2025, 08:00 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 | 264.55M | 244.4M | 144.62M | 159.5M | 141.7M | 139.7M | 130.5M | -81M | 166.4M | 135.2M | 507.64M | -260.27M | 167.27M | 199.6M | 413.13M | -94.24M | 125.74M | 136.1M |
Depreciation & Amortization | 48.16M | 48.3M | 104.66M | 1.2M | 47.9M | 44M | 45.6M | -40.76M | 42.16M | 40.5M | 121.39M | -39.96M | 38.56M | 40.2M | 87.85M | -8.58M | 30.48M | 16M |
Stock-Based Compensation | 5.65M | 3.9M | 5.13M | 3.6M | 2.9M | 3.9M | 10.88M | -3.46M | 3.36M | 3.6M | 11.39M | -4.66M | 4.46M | 2.8M | 7.89M | -2.4M | 2.5M | 2.4M |
Other Working Capital | -43.84M | -37.4M | -8.82M | 23.7M | -67.9M | -36.6M | 62.07M | -136.03M | -53.97M | 168.7M | -143.07M | 88.82M | -50.32M | 162.1M | 28.05M | 35M | -84.22M | 61.5M |
Other Non-Cash Items | -139.58M | -68.6M | -70.49M | 49.4M | -13.1M | 135.7M | 65.2M | -21.39M | -19.01M | -29.8M | -198.97M | 88.74M | -83.14M | -36.1M | -193.56M | 77.13M | -76.53M | -30.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -43.84M | -37.4M | -8.82M | 23.7M | -67.9M | -36.6M | 62.07M | -136.03M | -53.97M | 168.7M | -143.07M | 88.82M | -50.32M | 162.1M | 14.89M | 56.99M | -83.49M | 61.5M |
Operating Cash Flow | 134.94M | 190.6M | 175.09M | 237.4M | 111.5M | 194.8M | 212.17M | -282.64M | 138.94M | 318.2M | 298.39M | -127.33M | 76.83M | 368.6M | 330.21M | 28.89M | -1.29M | 185.9M |
Capital Expenditures | -31.31M | -29.8M | -7.36M | -5.7M | -5.1M | -16.4M | -76.64M | -26.4M | -23.2M | -23.9M | -71.52M | 10.13M | -23.83M | -17M | -45.89M | -4.89M | -11.31M | -5.5M |
Cash Acquisitions | n/a | n/a | -18.32M | -8.4M | -38.5M | 200K | -2.61M | 111.21M | -208K | 20.2M | -58M | 10.91M | -11.61M | 800K | -4.18B | 4.16B | -4.14B | -42.2M |
Purchase of Investments | -355K | -700K | n/a | n/a | -633K | -21.7M | -3.7M | -69.9M | 3.3M | -3.3M | -15.6M | 2.36M | -6.36M | -11M | -38.19M | 35.46M | -17.46M | -20.2M |
Sales Maturities Of Investments | -243K | 5.7M | n/a | n/a | 18.61M | 18.6M | 82.9M | -81.11M | 26.01M | 56.7M | 26.4M | -9.36M | 23.75M | 2.1M | 50.06M | -42.44M | -8.95M | 6.2M |
Other Investing Acitivies | -424.34M | -12.8M | -4.81M | 46.4M | -15.69M | -8.9M | -100K | 16.2M | 16.04M | -15.1M | 16.54M | -3.87M | 6.57M | 100K | 16.71M | 3.16M | 55.03M | 2.8M |
Investing Cash Flow | -428.17M | -14.6M | -30.48M | 32.3M | -41.31M | -19.3M | 47M | -22.34M | 21.94M | 34.6M | -102.17M | 10.18M | -11.48M | -25M | -4.19B | 4.16B | -4.12B | -58.9M |
Debt Repayment | n/a | -5.5M | n/a | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.96M | -1.79B | n/a | n/a |
Common Stock Repurchased | n/a | -204.5M | -94.33M | -700K | -9.99M | -2.1M | -152.86M | -66.2M | -15.9M | n/a | -5K | -1M | -2.71M | -700K | -31.34M | -500K | -3.89M | -200K |
Dividend Paid | n/a | n/a | n/a | n/a | -257.3M | n/a | n/a | n/a | -237.19M | n/a | n/a | n/a | -205.99M | n/a | -5.27B | -5.3B | -157.16M | n/a |
Other Financial Acitivies | -424.95M | -800K | -10.16M | -3.5M | -52.31M | -5.9M | 7.21M | 272.42M | -40.63M | -3.9M | -264.69M | 246.25M | -42.67M | -5.8M | 9.23B | 9.45B | 1.77B | -6.5M |
Financial Cash Flow | -424.9M | -210.8M | -104.49M | -9.4M | -319.6M | -8M | -146.62M | 222.13M | -293.73M | -3.9M | -267.18M | 248.56M | -251.36M | -6.5M | 3.85B | -3.99B | 3.98B | -6.7M |
Net Cash Flow | -722.98M | -31.2M | 43.16M | 254.28M | -233.6M | 160.81M | 112.29M | 140.7M | -139.9M | 334.6M | -213.92M | 265.94M | -208.04M | 347.7M | 6.91M | 181.97M | -138.67M | 129.7M |
Free Cash Flow | 103.63M | 160.8M | 167.74M | 231.7M | 106.4M | 178.4M | 135.54M | -309.04M | 115.73M | 294.3M | 226.87M | -117.2M | 53.01M | 351.6M | 284.32M | 24M | -12.6M | 180.4M |