Euronext N.V. (EUXTF)
160.50
19.50 (13.83%)
At close: Apr 23, 2025, 10:53 AM
Euronext Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 141.75M | 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 | 345.5M | -150.19M | 111.19M | 136.2M | 230.87M | -63.85M | 78.55M | 80M | 238.21M | 73.5M | 81.23M | 83M | 112.22M | 57.6M | 78.05M | 63.2M | 66.09M | 55.9M | 72.36M | 69.59M | |
| 38.89M | 44M | 45.6M | -40.76M | 42.16M | 40.5M | 121.39M | -39.96M | 38.56M | 40.2M | 87.85M | -8.58M | 30.48M | 16M | 42.38M | -11.08M | 13.58M | 12.9M | 30.58M | -4.64M | 8.95M | 8.8M | 17M | 6.4M | 5.61M | 5.2M | 6.26M | 3.6M | 3.27M | 3.8M | 3.73M | 3.8M | 3.77M | 3.74M | |
| 2.93M | 3.9M | 10.88M | -3.46M | 3.36M | 3.6M | 4.14M | 2.6M | 4.46M | 2.8M | 7.89M | -2.4M | 2.5M | 2.4M | 6.22M | -1.58M | 2.48M | 1.4M | 5.14M | -679K | 1.18M | 1.3M | 2.48M | 1.5M | 1.18M | 300K | 847K | 1.1M | 735K | 1.1M | 1.12M | 800K | 592K | 262K | |
| -67.82M | -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 | -8.56M | -14.1M | -19.05M | -65.3M | -170K | -9M | -16.95M | -9.3M | -12.18M | 13.2M | -31.55M | 4.5M | -10.72M | 8.8M | -15.67M | 3.9M | -10.53M | 15M | -20.95M | -3.84M | |
| -4.24M | 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 | -94.9M | 32.71M | -27.61M | -34.2M | -62.3M | 28.78M | -32.18M | -21.3M | -72.9M | -23.8M | -36.95M | -18M | -60.86M | -13.2M | -21.98M | -14.9M | -25.27M | -25.7M | -13.76M | -15.58M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67.82M | -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 | -92.91M | 70.25M | -19.05M | -65.3M | -26.42M | 17.25M | -16.95M | -9.3M | -32.08M | 13.2M | -24.39M | 4.5M | -4.62M | 8.8M | -15.82M | 3.9M | -10.51M | 15M | -20.95M | -3.84M | |
| 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 | 206.29M | -59.89M | 80.59M | 51M | 177.87M | -23.14M | 39.54M | 59.5M | 152.71M | 70.8M | 26.68M | 75M | 53.85M | 57.9M | 44.26M | 57.1M | 35.15M | 49.8M | 42.01M | 54.17M | |
| -4.91M | -16.4M | -29.5M | 1.27M | -23.2M | -23.9M | -71.52M | 10.13M | -23.83M | -17M | -45.89M | -4.89M | -11.31M | -5.5M | -14.02M | 1.26M | -2.01M | -4.1M | -18.76M | 2.73M | -6.7M | -5.1M | -17.36M | -4.9M | -5.08M | -5M | -6.87M | -4.6M | -5.11M | -7.3M | -4.1M | -3.7M | -3.35M | -3.63M | |
| -38.46M | 200K | -2.61M | 111.21M | -208K | 20.2M | -58M | 10.91M | -11.61M | 800K | -4.18B | 4.16B | -4.14B | -42.2M | 50.14M | -190.25M | -1.54M | 61.3M | -571.66M | 554.39M | -563.39M | -7.2M | -176.95M | n/a | -615K | -148.8M | -203K | -155.1M | -47K | -4.1M | -13.45M | -1.4M | 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 | -28.15M | 27.98M | -13.88M | -15.3M | -25.37M | 25.98M | 2.02M | -28.8M | -32.98M | -13M | n/a | n/a | 111K | -100K | 6K | -9.6M | n/a | n/a | n/a | n/a | |
| n/a | 18.6M | 82.9M | -81.11M | 26.01M | 56.7M | 26.4M | -9.36M | 23.75M | 2.1M | 50.06M | -42.44M | 31.94M | 6.2M | n/a | n/a | 3M | -2.3M | 20.3M | -4.3M | n/a | 4.3M | 17.32M | 1.5M | 8.88M | 5.5M | n/a | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.01M | -8.9M | -100K | 16.2M | 16.04M | -15.1M | 16.54M | -3.87M | 6.57M | 100K | -18.83M | 14.21M | 37.13M | 5.9M | -1.06M | 13.24M | -2.28M | -2.4M | 8.37M | -6.52M | 2.86M | -5.4M | 2.85M | -1.5M | 2.38M | -3.5M | -3.63M | -3.5M | -4.23M | -4.7M | -2.13M | -2.3M | -2.05M | -2.73M | |
| -29.99M | -19.3M | 47M | -22.34M | 21.94M | 34.6M | -102.17M | 10.18M | -11.48M | -25M | -4.19B | 4.16B | -4.12B | -58.9M | 15.47M | -147.77M | -14.33M | 41.9M | -583.11M | 575.54M | -562.95M | -36.8M | -198.75M | -16.4M | 8.2M | -148.3M | -5.35M | -159.7M | -5.14M | -21M | -17.54M | -5.1M | -3.35M | -3.63M | |
| -4.19M | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.71B | -8.7M | n/a | n/a | n/a | -255.47M | n/a | n/a | n/a | -584.63M | 538.92M | n/a | n/a | 100K | 158.59M | 173M | n/a | 165M | -1.15M | -70M | n/a | -40M | n/a | n/a | |
| -11.17M | -2.1M | -152.86M | -66.2M | -15.9M | n/a | -5K | -1M | -2.71M | -700K | -31.34M | -500K | -3.89M | -200K | -55K | n/a | -1.19M | -13.8M | n/a | n/a | n/a | n/a | -1.94M | n/a | -7.24M | n/a | n/a | -1.7M | n/a | n/a | 95K | 658K | -195K | -2M | |
| -257.27M | 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 | n/a | n/a | -110.62M | n/a | n/a | n/a | -107.24M | n/a | n/a | n/a | -120.44M | n/a | n/a | -197M | -98.81M | n/a | n/a | -958K | -86.21M | n/a | |
| -46.96M | -600K | 7.21M | 272.42M | -40.63M | -3.9M | -267.17M | 246.25M | -42.67M | -5.8M | -195.82M | -3.98B | 1.61B | -6.5M | 10.27M | 236.58M | 129.7M | -1.8M | 377.3M | 110.43M | -110.53M | -2.8M | 6.02M | 100K | -1.96M | n/a | 350K | 197.1M | -98.93M | -100K | -262K | 758K | -86.54M | -196K | |
| -319.59M | -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 | 108.14M | -116.81M | 128.51M | -15.6M | 377.28M | -475.93M | 428.03M | -1.7M | 200.81M | 1.2M | 28.96M | 174M | -1.11M | 161.3M | -99.31M | -69.4M | -167K | -39.5M | -86.73M | -2.18M | |
| -233.58M | 160.81M | 112.3M | 140.7M | -139.9M | 334.6M | -213.92M | 265.94M | -208.04M | 347.7M | 6.91M | 181.97M | -138.67M | 129.7M | 62.17M | -55.03M | 203.53M | 49M | 44.72M | 795K | -94.8M | 21.1M | -9.58M | 55M | 64.34M | 100.5M | 47.19M | 59.4M | -60.04M | -33.3M | 17.79M | 3.9M | -49.93M | 44.12M | |
| 106.6M | 178.4M | 182.68M | -281.37M | 115.73M | 294.3M | 226.87M | -117.2M | 53.01M | 351.6M | 284.32M | 24M | -12.6M | 180.4M | 192.27M | -58.63M | 78.58M | 46.9M | 159.11M | -20.41M | 32.84M | 54.4M | 135.35M | 65.9M | 21.59M | 70M | 46.98M | 53.3M | 39.15M | 49.8M | 31.06M | 46.1M | 38.65M | 50.54M |