Statement Of Cash Flows [Abstract]

Euronext N.V. - Filing #5829959

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
585,571,000 EUR
EUR
EUR
EUR
585,571,000 EUR
35,113,000 EUR
620,684,000 EUR
720,109,000 EUR
99,425,000 EUR
EUR
536,415,000 EUR
EUR
513,567,000 EUR
EUR
22,848,000 EUR
513,567,000 EUR
EUR
EUR
EUR
75,195,000 EUR
611,610,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
188,745,000 EUR
170,131,000 EUR
Adjustments for share-based payments
15,554,000 EUR
14,378,000 EUR
Cash flows from (used in) operations
919,150,000 EUR
956,059,000 EUR
Cash flows from (used in) operating activities
708,598,000 EUR
826,073,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
208,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
65,174,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
17,964,000 EUR
27,703,000 EUR
Purchase of intangible assets, classified as investing activities
69,277,000 EUR
75,333,000 EUR
Interest received, classified as investing activities
45,697,000 EUR
25,261,000 EUR
Cash flows from (used in) investing activities
37,070,000 EUR
157,905,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
71,000 EUR
2,513,000 EUR
Payments to acquire or redeem entity's shares
106,659,000 EUR
219,061,000 EUR
Payments of lease liabilities, classified as financing activities
20,770,000 EUR
28,423,000 EUR
Interest paid, classified as financing activities
29,433,000 EUR
28,711,000 EUR
Cash flows from (used in) financing activities
441,674,000 EUR
522,213,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
229,854,000 EUR
461,765,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,187,000 EUR
14,059,000 EUR
Cash and cash equivalents
1,673,455,000 EUR
1,448,788,000 EUR
1,001,082,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.