Euronext N.V.
EUXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $839 | $514 | $614 | $581 |
| Dep. & Amort. | $189 | $170 | $160 | $126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $14 | $14 | $10 |
| Change in WC | -$90 | $155 | $58 | $50 |
| Other Non-Cash | -$245 | -$28 | -$229 | -$223 |
| Operating Cash Flow | $709 | $826 | $616 | $544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$28 | -$100 | -$68 |
| Net Acquisitions | -$64 | $120 | -$58 | -$4,190 |
| Inv. Purchases | -$31 | -$74 | -$31 | -$40 |
| Inv. Sales/Matur. | $66 | $156 | $43 | $50 |
| Other Inv. Act. | $10 | -$19 | $17 | $32 |
| Investing Cash Flow | -$37 | $155 | -$128 | -$4,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$28 | -$23 | $1,709 |
| Stock Issued | $0 | $0 | -$4 | $2,370 |
| Stock Repurch. | -$107 | -$219 | -$0 | -$32 |
| Dividends Paid | -$257 | -$237 | -$206 | -$157 |
| Other Fin. Act. | -$57 | -$34 | -$43 | $2,324 |
| Financing Cash Flow | -$442 | -$520 | -$276 | $3,839 |
| Forex Effect | -$5 | -$14 | -$20 | $13 |
| Net Chg. in Cash | $225 | $448 | $192 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,449 | $1,001 | $809 | $629 |
| End Cash | $1,674 | $1,449 | $1,001 | $809 |
| Free Cash Flow | $621 | $723 | $517 | $476 |