Euronext NV
PAR:ENX
Euronext NV
PAR:ENX
Price:
127.4
EUR
4%
Market Closed
Market Cap:
€12.9B
Cash Flow Statement
Cash Flow Statement
Euronext NV
Euronext NV
Currency: EUR
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 348
|
936
|
941
|
|
| Depreciation & Amortization |
285
|
196
|
200
|
|
| Stock-Based Compensation |
25
|
0
|
0
|
|
| Other Non-Cash Items |
(34)
|
(15)
|
(15)
|
|
| Cash Taxes Paid |
395
|
277
|
305
|
|
| Cash Interest Paid |
59
|
31
|
35
|
|
| Change in Working Capital |
(565)
|
(215)
|
(315)
|
|
| Cash from Operating Activities |
1 035
N/A
|
902
-13%
|
812
-10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(176)
|
(148)
|
(158)
|
|
| Other Items |
(304)
|
(358)
|
(230)
|
|
| Cash from Investing Activities |
(480)
N/A
|
(507)
-6%
|
(388)
+24%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(311)
|
(315)
|
(411)
|
|
| Net Issuance of Debt |
(109)
|
(99)
|
290
|
|
| Cash Paid for Dividends |
(550)
|
(293)
|
(293)
|
|
| Other |
(107)
|
(73)
|
(81)
|
|
| Cash from Financing Activities |
(1 078)
N/A
|
(781)
+28%
|
(495)
+37%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(6)
|
1
|
(9)
|
|
| Net Change in Cash |
(529)
N/A
|
(386)
+27%
|
(80)
+79%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
859
N/A
|
753
-12%
|
655
-13%
|
|
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