OTC Markets OTCPK - Delayed Quote USD

Euronext N.V. (ERNXY)

33.77
-0.08
(-0.24%)
At close: 2:38:43 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
708,600
708,600
826,100
616,486
543,706
Investing Cash Flow
-37,100
-37,100
157,900
-122,585
-4,215,509
Financing Cash Flow
-441,700
-441,700
-522,200
-282,368
3,839,087
End Cash Position
1,673,500
1,673,500
1,448,800
1,001,082
809,409
Capital Expenditure
-87,300
-87,300
-103,000
-99,517
-67,590
Issuance of Capital Stock
2,370,011
--
-967
-3,566
2,370,111
Issuance of Debt
--
--
--
0
5,471,694
Repayment of Debt
-3,761,755
--
--
0
-3,762,855
Repurchase of Capital Stock
-106,700
-106,700
-219,100
-18
-31,844
Free Cash Flow
621,300
621,300
723,100
516,969
476,116
12/31/2021 - 3/29/2021

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