Statement Of Cash Flows [Abstract]

Euronext N.V. - Filing #1859687

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,745,000 EUR
EUR
EUR
EUR
413,344,000 EUR
422,089,000 EUR
413,344,000 EUR
315,484,000 EUR
320,547,000 EUR
EUR
5,063,000 EUR
315,484,000 EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
125,747,000 EUR
57,776,000 EUR
Adjustments for share-based payments
10,394,000 EUR
8,519,000 EUR
Adjustments for fair value losses (gains)
EUR
263,000 EUR
Cash flows from (used in) operations
759,320,000 EUR
392,809,000 EUR
Cash flows from (used in) operating activities
543,706,000 EUR
277,988,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5,876,000 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,195,969,000 EUR
80,358,000 EUR
Purchase of property, plant and equipment, classified as investing activities
33,367,000 EUR
6,649,000 EUR
Purchase of intangible assets, classified as investing activities
34,223,000 EUR
12,569,000 EUR
Cash flows from (used in) investing activities
4,215,509,000 EUR
104,725,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,375,236,000 EUR
EUR
Payments to acquire or redeem entity's shares
31,844,000 EUR
13,228,000 EUR
Proceeds from borrowings, classified as financing activities
5,471,694,000 EUR
255,855,000 EUR
Repayments of borrowings, classified as financing activities
3,762,855,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
23,762,000 EUR
14,890,000 EUR
Interest paid, classified as financing activities
16,071,000 EUR
11,564,000 EUR
Cash flows from (used in) financing activities
3,839,087,000 EUR
104,235,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
167,284,000 EUR
277,498,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,656,000 EUR
17,851,000 EUR
Cash and cash equivalents
804,361,000 EUR
629,469,000 EUR
369,822,000 EUR

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