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Euronext NV (EUXTF)
OTHER OTC:EUXTF
EUXTF
Euronext NV
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Euronext NV (EUXTF) Cash flow

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Euronext NV Cash Flow

EUXTF's free cash flow for Q4 2022 was €226.87M. For the 2022 fiscal year, EUXTF's free cash flow was decreased by €40.85M and operating cash flow was €298.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 616.49M€ 616.49M€ 543.71M€ 277.99M€ 253.77M€ 223.51M
Investing Cash Flow
€ -128.47M€ -128.47M€ -4.22B€ -104.72M€ -607.31M€ -215.15M
Financing Cash Flow
€ -276.48M€ -276.48M€ 3.84B€ 104.23M€ 327.68M€ 202.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.32B€ 1.00B€ 809.41M€ 629.47M€ 369.82M€ 398.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -158.00K€ -3.57M€ 2.37B€ -1.82M€ -1.91M€ -1.39M
Issuance Of Debt
-€ 0.00€ 5.47B€ 255.85M€ 538.92M€ 496.60M
Repayment Of Debt
-€ 0.00€ -3.76B-€ -90.67M€ -165.00M
Free Cash Flow
€ 516.97M€ 516.97M€ 476.12M€ 258.77M€ 227.71M€ 201.25M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Euronext NV Cash Flow

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