Statement Of Cash Flows [Abstract]

Euronext N.V. - Filing #1883117

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
837,122,000 EUR
759,320,000 EUR
Cash flows from (used in) operating activities
616,486,000 EUR
543,706,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,743,000 EUR
5,876,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
65,988,000 EUR
4,195,969,000 EUR
Purchase of property, plant and equipment, classified as investing activities
31,867,000 EUR
33,367,000 EUR
Purchase of intangible assets, classified as investing activities
67,650,000 EUR
34,223,000 EUR
Cash flows from (used in) investing activities
128,474,000 EUR
4,215,509,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
2,375,236,000 EUR
Payments to acquire or redeem entity's shares
18,000 EUR
31,844,000 EUR
Proceeds from borrowings, classified as financing activities
EUR
5,471,694,000 EUR
Repayments of borrowings, classified as financing activities
EUR
3,762,855,000 EUR
Payments of lease liabilities, classified as financing activities
23,417,000 EUR
23,762,000 EUR
Interest paid, classified as financing activities
29,565,000 EUR
16,071,000 EUR
Cash flows from (used in) financing activities
276,479,000 EUR
3,839,087,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
211,533,000 EUR
167,284,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,860,000 EUR
12,656,000 EUR
Cash and cash equivalents
1,001,082,000 EUR
804,361,000 EUR
629,469,000 EUR

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