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 |
| 330.96M | 355.6M | 351.1M | 728.25M | 548.98M | 549.85M | 614.25M | 519.73M | 685.76M | 644.23M | 580.73M | 513.1M | 457.16M | 442.6M | 442.7M | 328.07M | 414.42M | 381.77M | 325.57M | 332.91M | 470.26M | 472.94M | 475.94M | 349.95M | 334.05M | 330.88M | 311.07M | 264.94M | 263.24M | 257.55M | 263.94M | 253.68M | 269.94M | 240.77M | |
| 87.73M | 91M | 87.5M | 163.29M | 164.08M | 160.49M | 160.19M | 126.65M | 158.03M | 149.95M | 125.75M | 80.28M | 77.78M | 60.88M | 57.78M | 45.98M | 52.41M | 47.78M | 43.68M | 30.1M | 41.15M | 37.81M | 34.21M | 23.47M | 20.67M | 18.33M | 16.93M | 14.4M | 14.6M | 15.1M | 15.04M | 15.56M | 15.53M | 16.25M | |
| 14.24M | 14.68M | 14.38M | 7.64M | 13.7M | 14.79M | 13.99M | 17.75M | 12.74M | 10.79M | 10.39M | 8.72M | 9.54M | 9.52M | 8.52M | 7.44M | 8.35M | 7.04M | 6.94M | 4.28M | 6.46M | 6.46M | 5.46M | 3.83M | 3.43M | 2.98M | 3.78M | 4.05M | 3.75M | 3.61M | 2.77M | 2.66M | 2.87M | 2.42M | |
| -178.38M | -164.53M | 40.77M | -164.37M | 60.47M | 64.13M | 57.53M | 228.65M | 174.83M | 140.93M | 40.33M | 3.72M | -45.38M | 19.79M | -107.01M | -98.62M | -93.52M | -91.42M | -35.42M | -47.43M | -25.23M | -39.84M | -26.04M | -24.57M | -28.97M | -13.09M | -13.69M | -13.49M | -7.29M | -12.58M | -20.32M | -3.68M | -28.01M | -12.34M | |
| 175.27M | 160.5M | -5M | -269.17M | -159.04M | -223.17M | -229.47M | -224.06M | -235.67M | -229.06M | -223.06M | -124.4M | -168.81M | -119.9M | -124M | -91.4M | -95.33M | -99.9M | -87M | -97.6M | -150.19M | -154.96M | -151.66M | -139.62M | -129.01M | -114.04M | -110.94M | -75.35M | -87.85M | -79.64M | -80.32M | -113.51M | -102.59M | -104.01M | |
| -102.08M | -102.08M | -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 | -13M | -13M | -13M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -178.38M | -164.53M | 40.77M | -164.37M | 60.47M | 64.13M | 57.53M | 215.49M | 183.66M | 150.49M | 49.89M | -57.91M | -44.65M | 19.79M | -107.01M | -40.52M | -93.52M | -91.42M | -35.42M | -41.08M | -45.12M | -52.57M | -38.77M | -11.31M | -15.71M | -7.14M | -7.74M | -13.63M | -7.43M | -12.56M | -20.3M | -3.68M | -28.01M | -12.34M | |
| 235.84M | 263.27M | 386.67M | 472.89M | 628.19M | 566.09M | 616.49M | 648.31M | 804.53M | 726.41M | 543.71M | 419.79M | 331.01M | 412.89M | 277.99M | 249.57M | 286.32M | 245.27M | 253.77M | 228.61M | 322.55M | 309.69M | 325.19M | 226.33M | 213.43M | 231.01M | 213.11M | 194.41M | 186.31M | 184.06M | 181.13M | 154.71M | 157.74M | 143.09M | |
| -49.54M | -67.83M | -75.33M | -117.35M | -108.49M | -109.11M | -102.21M | -76.58M | -91.6M | -79.09M | -67.59M | -35.72M | -29.57M | -20.27M | -18.86M | -23.6M | -22.13M | -26.82M | -27.82M | -26.43M | -34.06M | -32.45M | -32.35M | -21.85M | -21.55M | -21.58M | -23.88M | -21.11M | -20.21M | -18.45M | -14.78M | -14.98M | -15.8M | -19.84M | |
| 70.34M | 108.59M | 128.59M | 73.2M | -27.09M | -38.5M | -57.9M | -4.18B | -23.44M | -4.15B | -4.19B | 37.54M | -4.32B | -183.86M | -80.36M | -702.16M | 42.49M | -519.36M | -587.86M | -193.15M | -747.55M | -184.77M | -326.37M | -149.62M | -304.72M | -304.15M | -159.45M | -172.69M | -18.99M | -18.95M | -14.85M | -1.4M | n/a | n/a | |
| -95.93M | -92M | -73.6M | -85.5M | -13.24M | -22.9M | -30.6M | -53.19M | -20.09M | -31.19M | -40.39M | -30.35M | -37.83M | -34.25M | -29.35M | -26.57M | -28.57M | -12.67M | -26.17M | -33.78M | -72.76M | -74.78M | -45.98M | -12.89M | 11K | 17K | -9.58M | -9.69M | -9.59M | -9.6M | n/a | n/a | n/a | n/a | |
| 20.39M | 46.4M | 84.5M | 28M | 99.76M | 97.5M | 42.9M | 66.56M | 33.47M | 41.66M | 45.76M | -4.3M | 38.14M | 9.2M | 700K | 21M | 16.7M | 13.7M | 20.3M | 17.32M | 23.12M | 32M | 33.2M | 15.88M | 10.78M | 1.9M | -3.6M | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.2M | 23.24M | 17.04M | 33.68M | 13.61M | 4.13M | 19.33M | -16.04M | 2.04M | 32.61M | 38.41M | 56.18M | 55.21M | 15.79M | 7.49M | 16.93M | -2.84M | 2.31M | -692K | -6.21M | -1.19M | -1.67M | 227K | -6.25M | -8.25M | -14.86M | -16.06M | -14.57M | -13.37M | -11.18M | -9.22M | -10.27M | -10.03M | -4.86M | |
| -24.63M | 27.3M | 81.2M | -67.97M | -35.45M | -68.87M | -128.47M | -4.22B | -75.14M | -4.18B | -4.22B | -5.22M | -4.31B | -205.53M | -104.72M | -703.31M | 20.01M | -528.61M | -607.31M | -222.95M | -814.9M | -243.75M | -355.25M | -161.85M | -305.15M | -318.5M | -191.2M | -203.39M | -48.79M | -47M | -29.62M | -16.37M | -15.78M | -14.82M | |
| -9.69M | -5.5M | n/a | n/a | n/a | n/a | n/a | 1.71B | 1.7B | 1.7B | 1.7B | -8.7M | -255.47M | -255.47M | -255.47M | -255.47M | -584.63M | -45.7M | -45.7M | -45.7M | 539.02M | 158.69M | 331.69M | 331.69M | 496.6M | 336.85M | 93.85M | 93.85M | -111.15M | -110M | -40M | -40M | n/a | n/a | |
| -232.33M | -237.06M | -234.96M | -82.11M | -16.91M | -3.72M | -4.42M | -35.76M | -35.26M | -36.43M | -35.93M | -4.64M | -4.14M | -1.45M | -15.05M | -14.99M | -14.99M | -13.8M | n/a | -1.94M | -1.94M | -9.17M | -9.17M | -7.24M | -8.94M | -1.7M | -1.7M | -1.6M | 753K | 558K | -1.44M | -7.15M | -20.7M | -20.91M | |
| -257.27M | -237.19M | -237.19M | -237.19M | -237.19M | -205.99M | -205.99M | -5.48B | -10.78B | -10.73B | -10.73B | -5.46B | -157.16M | -110.62M | -110.62M | -110.62M | -110.62M | -107.24M | -107.24M | -107.24M | -107.24M | -120.44M | -120.44M | -120.44M | -317.44M | -295.81M | -295.81M | -295.81M | -99.77M | -87.17M | -87.17M | -87.17M | -86.21M | -58.78M | |
| 232.07M | 238.4M | 235.1M | -39.28M | -65.46M | -67.49M | -69.39M | 1.97M | -4.23B | -2.57B | -2.57B | -2.36B | 1.85B | 370.05M | 374.75M | 741.78M | 615.63M | 375.39M | 374.39M | 3.12M | -107.21M | 1.37M | 4.17M | -1.51M | 195.49M | 98.52M | 98.42M | 97.81M | -98.53M | -86.14M | -86.24M | -86.27M | -87.42M | -1.25M | |
| -252.08M | -226.22M | -222.12M | -342.68M | -316.25M | -273.88M | -276.48M | 3.84B | -396.03M | 3.84B | 3.84B | 94.33M | 3.97B | 113.14M | 104.23M | 373.38M | 14.26M | 313.78M | 327.68M | 151.21M | 628.34M | 229.28M | 404.98M | 203.05M | 363.15M | 234.88M | -8.52M | -7.58M | -208.38M | -195.8M | -128.58M | -133.86M | -107.65M | -80.47M | |
| 180.23M | 273.91M | 447.7M | 121.48M | 246.72M | 178.58M | 191.68M | 412.51M | 328.54M | 397.91M | 179.91M | 235.17M | -1.83M | 340.37M | 259.67M | 242.22M | 298.05M | -278K | -28.18M | -82.48M | -28.28M | 130.86M | 210.26M | 267.02M | 271.42M | 147.04M | 13.24M | -16.16M | -71.66M | -61.55M | 15.87M | -3.22M | 24.45M | 40.75M | |
| 186.3M | 195.44M | 311.34M | 355.53M | 519.71M | 456.98M | 514.28M | 571.72M | 712.92M | 647.32M | 476.12M | 384.07M | 301.44M | 392.62M | 259.12M | 225.97M | 264.19M | 218.45M | 225.95M | 202.18M | 288.49M | 277.24M | 292.84M | 204.48M | 191.88M | 209.43M | 189.23M | 173.3M | 166.1M | 165.61M | 166.35M | 139.73M | 141.94M | 123.25M |