Euronext N.V.
ERNXY | OTC
$39.16
$0.00 (0.00%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | 839.1M | 513.57M | 614.25M | 580.73M | 442.7M | 325.57M |
Depreciation & Amortization | 188.7M | 170.13M | 160.19M | 125.75M | 57.78M | 43.68M |
Stock-Based Compensation | 15.6M | 14.38M | 13.99M | 10.39M | 8.52M | 6.94M |
Other Working Capital | -89.5M | 155.5M | 57.53M | 49.89M | -107.01M | -35.42M |
Other Non-Cash Items | -245.3M | -27.5M | -229.47M | -223.06M | -263K | 13.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -123.74M | -100.28M |
Change in Working Capital | -89.5M | 155.5M | 57.53M | 49.89M | -107.01M | -35.42M |
Operating Cash Flow | 708.6M | 826.07M | 616.49M | 543.71M | 277.99M | 253.77M |
Capital Expenditures | -87.3M | -103.04M | -99.52M | -67.59M | -19.22M | -26.06M |
Cash Acquisitions | -64.3M | 119.72M | -57.9M | -4.19B | -80.36M | -587.86M |
Purchase of Investments | -30.5M | n/a | -30.6M | -40.39M | -29.35M | -26.17M |
Sales Maturities Of Investments | 65.9M | 155.73M | 42.9M | 50.16M | 5.79M | 20.3M |
Other Investing Acitivies | 9.8M | -148.94M | 16.64M | 32.41M | 18.42M | 12.48M |
Investing Cash Flow | -37.1M | 98.82M | -128.47M | -4.22B | -104.73M | -607.31M |
Debt Repayment | -20.77M | n/a | -23.42M | 1.71B | 255.86M | 438.51M |
Common Stock Repurchased | -106.7M | -219.1M | -18K | -31.84M | -13.23M | n/a |
Dividend Paid | -257.3M | -237.19M | -205.99M | -157.17M | -110.62M | -107.24M |
Other Financial Acitivies | -56.93M | -62.48M | -49.38M | 2.32B | -25.95M | -2.57M |
Financial Cash Flow | -441.7M | -519.7M | -276.48M | 3.84B | 104.24M | 327.68M |
Net Cash Flow | 224.7M | 447.71M | 191.67M | 179.94M | 259.65M | -28.2M |
Free Cash Flow | 621.3M | 723.04M | 516.97M | 476.12M | 258.77M | 227.71M |
Adj. Free Cash Flow | 605.7M | 708.66M | 502.98M | 465.72M | 250.25M | 220.77M |
Maintenance CapEx | -70.55M | -103.04M | -89.62M | -18.52M | -1.58M | -21.23M |
Growth CapEx | -16.75M | n/a | -9.9M | -49.07M | -17.63M | -4.82M |
Owner Earnings | 638.05M | 723.04M | 526.87M | 525.19M | 276.4M | 232.54M |
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