Euronext N.V.
EUXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $839,100 | $513,600 | $614,245 | $580,733 |
| Dep. & Amort. | $188,700 | $170,131 | $160,191 | $125,747 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,600 | $14,400 | $13,994 | $10,394 |
| Change in WC | -$89,500 | $155,495 | $57,526 | $49,887 |
| Other Non-Cash | -$245,300 | -$27,553 | -$229,470 | -$223,055 |
| Operating Cash Flow | $708,600 | $826,073 | $616,486 | $543,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,000 | -$27,703 | -$99,517 | -$67,590 |
| Net Acquisitions | -$64,300 | $119,723 | -$57,899 | -$4,190,093 |
| Inv. Purchases | -$30,500 | -$73,600 | -$30,599 | -$40,390 |
| Inv. Sales/Matur. | $65,900 | $155,700 | $42,900 | $50,158 |
| Other Inv. Act. | $9,800 | -$18,728 | $16,641 | $32,406 |
| Investing Cash Flow | -$37,100 | $155,392 | -$128,474 | -$4,215,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,770 | -$28,423 | -$23,417 | $1,708,839 |
| Stock Issued | $0 | $0 | -$3,566 | $2,370,111 |
| Stock Repurch. | -$106,700 | -$219,100 | -$18 | -$31,844 |
| Dividends Paid | -$257,300 | -$237,191 | -$205,985 | -$157,165 |
| Other Fin. Act. | -$56,930 | -$34,058 | -$43,493 | -$50,854 |
| Financing Cash Flow | -$441,700 | -$519,700 | -$276,479 | $3,839,087 |
| Forex Effect | -$5,200 | -$14,059 | -$19,860 | $12,656 |
| Net Chg. in Cash | $224,700 | $447,706 | $191,673 | $179,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,448,800 | $1,001,082 | $809,409 | $629,469 |
| End Cash | $1,673,500 | $1,448,788 | $1,001,082 | $809,409 |
| Free Cash Flow | $621,300 | $723,100 | $516,969 | $476,116 |