Euronext N.V./ADR Unsponsored ADR(ERNXY US)
$39.16-0.300.76%
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 699.1 | 839.1 | 941.3 | 909.5 | |||||||||||||||||||||
| Depreciation & Amortization | 170.1 | 188.7 | 199.9 | 201.7 | |||||||||||||||||||||
| Stock Based Compensation | 14.4 | 15.6 | 20.9 | 17.8 | |||||||||||||||||||||
| Change in Working Capital | 155.5 | -89.5 | -9.3 | 206.0 | |||||||||||||||||||||
| Other Non-Cash Items | -213.0 | -245.2 | -340.7 | -176.4 | |||||||||||||||||||||
| Net Cash from Operating Activities | 826.1 | 708.6 | 812.1 | 1,158.5 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -27.7 | -18.0 | -24.7 | -47.0 | |||||||||||||||||||||
| -Acquisitions Net | 122.2 | -64.3 | -295.9 | 64.5 | |||||||||||||||||||||
| -Purchases of Investments | -73.6 | -30.5 | -5.3 | -11.1 | |||||||||||||||||||||
| Sales/Maturities of Investments | 155.7 | 65.9 | 5.4 | -23.1 | |||||||||||||||||||||
| Other Investing Activities | -18.8 | 9.8 | -67.2 | -454.3 | |||||||||||||||||||||
| Net Cash from Investing Activities | 157.9 | -37.1 | -387.7 | -470.9 | |||||||||||||||||||||
| Net Debt Issuance | - | - | 308.7 | -931.5 | |||||||||||||||||||||
| Net Stock Issuance | -220.0 | -108.3 | -411.0 | -271.3 | |||||||||||||||||||||
| -Net Dividends Paid | -237.2 | -257.3 | -293.4 | -303.4 | |||||||||||||||||||||
| Other Financing Activities | -65.0 | -76.1 | -99.4 | 1,141.1 | |||||||||||||||||||||
| Net Cash from Financing Activities | -522.2 | -441.7 | -495.1 | -365.1 | |||||||||||||||||||||
| Effect of Forex Changes | -14.1 | -5.2 | -9.0 | 9.8 | |||||||||||||||||||||
| Net Change in Cash | 447.7 | 224.7 | -79.8 | 332.3 | |||||||||||||||||||||
| Cash at End of Period | 1,448.8 | 1,673.5 | 1,593.7 | 5,767.1 | |||||||||||||||||||||
| Operating Cash Flow | 826.1 | 708.6 | 812.1 | 1,158.5 | |||||||||||||||||||||
| -Capital Expenditure | -103.0 | -87.2 | -129.9 | -51.4 | |||||||||||||||||||||
| Free Cash Flow | 723.0 | 621.4 | 682.2 | 1,107.1 | |||||||||||||||||||||