EUXTF - Euronext N.V.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
373,344
437,827
413,344
315,484
221,966
Depreciation & amortisation
126,047
160,191
125,747
57,776
43,676
Stock-based compensation
10,494
13,994
10,394
8,519
6,943
Change in working capital
216,087
57,526
49,887
-107,011
-35,418
Other working capital
574,416
516,969
476,116
258,770
227,714
Other non-cash items
-
-
-
-263
13,275
Net cash provided by operating activities
648,306
616,486
543,706
277,988
253,771
Cash flows from investing activities
Investments in property, plant and equipment
-73,890
-99,517
-67,590
-19,218
-26,057
Acquisitions, net
-4,183,369
-66,642
-4,195,969
-80,358
-587,856
Purchases of investments
-53,190
-30,599
-40,390
-29,353
-26,173
Sales/maturities of investments
66,558
42,900
50,158
5,786
20,300
Other investing activities
-
-
-
8,800
-
Net cash used for investing activities
-4,221,109
-128,474
-4,215,509
-104,725
-607,307
Net change in cash
270,784
-
167,284
277,498
-25,858
Cash at beginning of period
802,500
809,409
629,469
369,822
398,018
Cash at end of period
1,073,284
1,001,082
809,409
629,469
369,822
Free cash flow
Operating cash flow
648,306
616,486
543,706
277,988
253,771
Capital expenditure
-73,890
-99,517
-67,590
-19,218
-26,057
Free cash flow
574,416
516,969
476,116
258,770
227,714