Euronext Cash Flow | StatInvestor

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Euronext N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

Other Funds

29,865.00

93,481.00

240.00

2,142.00

Funds from Operations

165,291.00

131,473.00

166,750.00

200,415.00

220,411.00

252,886

Changes in Working Capital

4,818.00

15,586.00

28,501.00

20,279.00

7,740.00

18,875

Net Operating Cash Flow

160,473.00

147,059.00

138,249.00

180,136.00

212,671.00

234,011

Capital Expenditures

5,949.00

13,853.00

20,293.00

14,767.00

23,877.00

Sale of Fixed Assets & Businesses

219.00

729.00

16.00

5.00

Purchase/Sale of Investments

27,506.00

15,000.00

14,805.00

9,983.00

Net Investing Cash Flow

21,776.00

28,124.00

5,277.00

29,572.00

191,198.00

Cash Dividends Paid - Total

58,784.00

86,210.00

98,809.00

Issuance/Reduction of Debt, Net

144,940.00

109,955.00

141,043.00

40,000.00

93,850.00

Net Financing Cash Flow

115,075.00

41,395.00

218,551.00

127,637.00

8,087.00

Net Change in Cash

67,267.00

160,812.00

82,997.00

15,859.00

13,284.00

Free Cash Flow

158,575.00

141,757.00

127,144.00

174,597.00

206,568.00

Net Assets from Acquisitions

157,343.00

Change in Capital Stock

162,041.00

18,484.00

1,427.00

986.00

Exchange Rate Effect

93.00

482.00

2,582.00

7,068.00

102.00

About Euronext

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Address	Beursplein 5 Amsterdam Noord-Holland 1012 JW Netherlands
Employees	-
Website	http://www.euronext.com
Updated	07/08/2019
Euronext NV engages in the operation of regulated equity and derivatives markets in the Netherlands, France, Belgium, and Portugal. Its businesses include listing, cash trading, derivatives trading, spot FX trading, market data and indices, post-trade and market solutions, and other. The company was founded on July 20, 2000 and is headquartered in Amsterdam, the Netherlands.