UK markets closed

Euronext N.V. (EUXTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
80.25-1.60 (-1.95%)
At close: 02:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
491,211
413,344
315,484
221,966
215,968
Depreciation & amortisation
157,300
125,747
57,776
43,676
23,400
Stock-based compensation
12,745
10,394
8,519
6,943
3,979
Change in working capital
184,391
49,887
-107,011
-35,418
-18,875
Other working capital
712,922
476,116
258,770
227,714
201,247
Other non-cash items
-
-
-263
13,275
3,200
Net cash provided by operating activities
804,526
543,706
277,988
253,771
223,512
Cash flows from investing activities
Investments in property, plant and equipment
-91,604
-67,590
-19,218
-26,057
-22,265
Acquisitions, net
-24,291
-4,195,969
-80,358
-587,856
-176,954
Purchases of investments
-20,093
-40,390
-29,353
-26,173
-45,984
Sales/maturities of investments
33,473
50,158
5,786
20,300
18,820
Other investing activities
-
-
8,800
-
-
Net cash used for investing activities
-75,135
-4,215,509
-104,725
-607,307
-215,152
Net change in cash
333,358
167,284
277,498
-25,858
210,372
Cash at beginning of period
620,531
629,469
369,822
398,018
187,785
Cash at end of period
953,889
809,409
629,469
369,822
398,018
Free cash flow
Operating cash flow
804,526
543,706
277,988
253,771
223,512
Capital expenditure
-91,604
-67,590
-19,218
-26,057
-22,265
Free cash flow
712,922
476,116
258,770
227,714
201,247