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Euronext N.V. (0QVJ.IL)

IOB - IOB Delayed price. Currency in EUR
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89.43+1.23 (+1.39%)
At close: 05:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
373,344
513,567
437,827
413,344
315,484
-
Depreciation & amortisation
126,047
170,131
160,191
134,572
57,776
-
Stock-based compensation
10,494
14,378
13,994
10,394
8,519
-
Change in working capital
216,087
155,495
67,366
41,062
-107,011
-
Other working capital
574,416
723,037
516,969
476,116
258,770
-
Other non-cash items
-
-
-
-
-263
13,275
Net cash provided by operating activities
648,306
826,073
616,486
543,706
277,988
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,890
-103,036
-99,517
-67,590
-19,218
-
Acquisitions, net
-4,183,369
-2,721
-66,642
-4,195,969
-80,358
-
Purchases of investments
-53,190
-73,606
-30,599
-40,390
-29,353
-
Sales/maturities of investments
66,558
155,734
42,900
50,158
5,786
-
Other investing activities
-
-
-
-
8,800
-
Net cash used for investing activities
-4,221,109
155,392
-122,585
-4,215,509
-104,725
-
Net change in cash
270,784
-
-
167,284
277,498
-25,858
Cash at beginning of period
802,500
1,001,082
809,409
629,469
369,822
-
Cash at end of period
1,073,284
1,448,788
1,001,082
809,409
629,469
-
Free cash flow
Operating cash flow
648,306
826,073
616,486
543,706
277,988
-
Capital expenditure
-73,890
-103,036
-99,517
-67,590
-19,218
-
Free cash flow
574,416
723,037
516,969
476,116
258,770
-