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EUXTF EURONEXT

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  • 114.250
  • 0.0000.00%
15min DelayTrading Jan 23 16:00 ET
11.82BMarket Cap22.69P/E (TTM)

EURONEXT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-133.67%-189.26M
-97.96%3.4M
50.37%203.3M
13.82%699.11M
-5.74%478.51M
68.88%-81M
-0.52%166.4M
-32.26%135.2M
5.77%614.25M
22.88%507.65M
Change In working capital
190.79%128.12M
35.96%-31.3M
-121.70%-36.6M
130.82%155.5M
232.60%176.8M
-258.71%-141.12M
2.86%-48.88M
4.07%168.7M
64.06%67.37M
-2,101.41%-133.33M
Cash from discontinued investing activities
Operating cash flow
79.23%-58.71M
-152.61%-73.1M
-41.99%184.6M
34.00%826.07M
118.37%651.57M
-121.97%-282.64M
80.83%138.94M
-13.67%318.2M
13.39%616.49M
-9.64%298.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-162.51%-792K
-11.18%-5.3M
105.41%200K
12.92%-27.7M
22.08%-20.5M
-87.48%1.27M
46.56%-4.77M
44.78%-3.7M
4.65%-31.81M
-33.12%-26.31M
Net intangibles purchase and sale
-5.72%18.33M
103.25%600K
18.81%-16.4M
-11.36%-75.33M
-24.33%-56.13M
621.76%19.44M
-23.80%-18.44M
-96.12%-20.2M
-97.67%-67.65M
-72.84%-45.15M
Net business purchase and sale
-73.78%29.16M
----
----
306.78%119.72M
115.04%8.72M
919.04%111.21M
98.21%-208K
--0
98.62%-57.9M
98.61%-58M
Net investment purchase and sale
108.36%12.62M
-31.09%20.2M
-105.81%-3.1M
567.65%82.13M
1,292.72%150.43M
-2,059.19%-151.01M
68.53%29.31M
700.00%53.4M
25.93%12.3M
-8.99%10.8M
Cash from discontinued investing activities
Investing cash flow
418.65%71.19M
-196.17%-21.1M
-125.72%-8.9M
226.76%155.39M
225.61%121.19M
-573.73%-22.34M
477.25%21.94M
238.40%34.6M
97.09%-122.59M
97.70%-96.49M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
124.76%12.69M
39.07%-9.1M
---2.1M
-6,039.17%-220.03M
-6,092.75%-153.83M
-2,321.14%-51.26M
-451.55%-14.94M
--0
-100.15%-3.58M
-100.11%-2.48M
Cash dividends paid
----
----
----
-15.15%-237.19M
----
----
----
----
-31.06%-205.99M
----
Net other financing activities
-45.83%578K
107.03%300K
-103.03%-100K
----
----
-88.13%1.07M
---4.27M
--3.3M
-277.72%-8.89M
-283.39%-8.99M
Cash from discontinued financing activities
Financing cash flow
43.34%318.39M
-6.02%-311.4M
-110.26%-8.2M
-84.05%-519.7M
-62.79%-444.2M
-12.56%222.13M
-14.28%-293.73M
40.00%-3.9M
-107.36%-282.37M
-107.08%-272.87M
Net cash flow
Beginning cash position
15.07%1.38B
20.51%1.61B
44.72%1.45B
23.68%1B
10.00%1.34B
26.00%1.2B
15.44%1.34B
23.68%1B
28.59%809.41M
51.40%1.22B
Current changes in cash
499.35%330.87M
-205.31%-405.6M
-51.99%167.5M
118.29%461.77M
562.98%328.57M
-163.05%-82.85M
28.58%-132.85M
3.50%348.9M
26.45%211.53M
-505.73%-70.97M
Effect of exchange rate changes
-113.53%-3.9M
259.87%11.4M
52.11%-6.8M
29.21%-14.06M
-561.32%-21.56M
658.52%28.83M
67.64%-7.13M
-233.96%-14.2M
-256.92%-19.86M
-133.76%-3.26M
End cash Position
21.98%1.63B
15.07%1.38B
20.51%1.61B
44.72%1.45B
44.72%1.45B
10.00%1.34B
26.00%1.2B
15.44%1.34B
23.68%1B
23.68%1B
Free cash flow
84.28%-41.17M
-167.05%-77.6M
-42.85%168.2M
39.86%723.04M
153.42%574.94M
-128.75%-261.93M
118.35%115.73M
-16.30%294.3M
8.58%516.97M
-20.21%226.87M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -133.67%-189.26M-97.96%3.4M50.37%203.3M13.82%699.11M-5.74%478.51M68.88%-81M-0.52%166.4M-32.26%135.2M5.77%614.25M22.88%507.65M
Change In working capital 190.79%128.12M35.96%-31.3M-121.70%-36.6M130.82%155.5M232.60%176.8M-258.71%-141.12M2.86%-48.88M4.07%168.7M64.06%67.37M-2,101.41%-133.33M
Cash from discontinued investing activities
Operating cash flow 79.23%-58.71M-152.61%-73.1M-41.99%184.6M34.00%826.07M118.37%651.57M-121.97%-282.64M80.83%138.94M-13.67%318.2M13.39%616.49M-9.64%298.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -162.51%-792K-11.18%-5.3M105.41%200K12.92%-27.7M22.08%-20.5M-87.48%1.27M46.56%-4.77M44.78%-3.7M4.65%-31.81M-33.12%-26.31M
Net intangibles purchase and sale -5.72%18.33M103.25%600K18.81%-16.4M-11.36%-75.33M-24.33%-56.13M621.76%19.44M-23.80%-18.44M-96.12%-20.2M-97.67%-67.65M-72.84%-45.15M
Net business purchase and sale -73.78%29.16M--------306.78%119.72M115.04%8.72M919.04%111.21M98.21%-208K--098.62%-57.9M98.61%-58M
Net investment purchase and sale 108.36%12.62M-31.09%20.2M-105.81%-3.1M567.65%82.13M1,292.72%150.43M-2,059.19%-151.01M68.53%29.31M700.00%53.4M25.93%12.3M-8.99%10.8M
Cash from discontinued investing activities
Investing cash flow 418.65%71.19M-196.17%-21.1M-125.72%-8.9M226.76%155.39M225.61%121.19M-573.73%-22.34M477.25%21.94M238.40%34.6M97.09%-122.59M97.70%-96.49M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 124.76%12.69M39.07%-9.1M---2.1M-6,039.17%-220.03M-6,092.75%-153.83M-2,321.14%-51.26M-451.55%-14.94M--0-100.15%-3.58M-100.11%-2.48M
Cash dividends paid -------------15.15%-237.19M-----------------31.06%-205.99M----
Net other financing activities -45.83%578K107.03%300K-103.03%-100K---------88.13%1.07M---4.27M--3.3M-277.72%-8.89M-283.39%-8.99M
Cash from discontinued financing activities
Financing cash flow 43.34%318.39M-6.02%-311.4M-110.26%-8.2M-84.05%-519.7M-62.79%-444.2M-12.56%222.13M-14.28%-293.73M40.00%-3.9M-107.36%-282.37M-107.08%-272.87M
Net cash flow
Beginning cash position 15.07%1.38B20.51%1.61B44.72%1.45B23.68%1B10.00%1.34B26.00%1.2B15.44%1.34B23.68%1B28.59%809.41M51.40%1.22B
Current changes in cash 499.35%330.87M-205.31%-405.6M-51.99%167.5M118.29%461.77M562.98%328.57M-163.05%-82.85M28.58%-132.85M3.50%348.9M26.45%211.53M-505.73%-70.97M
Effect of exchange rate changes -113.53%-3.9M259.87%11.4M52.11%-6.8M29.21%-14.06M-561.32%-21.56M658.52%28.83M67.64%-7.13M-233.96%-14.2M-256.92%-19.86M-133.76%-3.26M
End cash Position 21.98%1.63B15.07%1.38B20.51%1.61B44.72%1.45B44.72%1.45B10.00%1.34B26.00%1.2B15.44%1.34B23.68%1B23.68%1B
Free cash flow 84.28%-41.17M-167.05%-77.6M-42.85%168.2M39.86%723.04M153.42%574.94M-128.75%-261.93M118.35%115.73M-16.30%294.3M8.58%516.97M-20.21%226.87M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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