Euronext NV (ERNXY)
17.79
+0.59
(+3.42%)
USD |
OTCM |
May 03, 15:31
Euronext Cash from Financing (Quarterly): -480.43M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -480.43M |
| September 30, 2023 | 242.34M |
| June 30, 2023 | -320.35M |
| March 31, 2023 | -4.189M |
| December 31, 2022 | -288.21M |
| September 30, 2022 | 271.13M |
| June 30, 2022 | -273.40M |
| March 31, 2022 | -7.294M |
| December 31, 2021 | 4.559B |
| September 30, 2021 | -4.810B |
| June 30, 2021 | 4.801B |
| March 31, 2021 | -8.074M |
| December 31, 2020 | 123.60M |
| September 30, 2020 | -128.91M |
| June 30, 2020 | 141.56M |
| March 31, 2020 | -17.22M |
| December 31, 2019 | 421.99M |
| September 30, 2019 | -534.09M |
| June 30, 2019 | 480.87M |
| March 31, 2019 | -1.931M |
| Date | Value |
|---|---|
| December 31, 2018 | 237.14M |
| September 30, 2018 | -240.95M |
| June 30, 2018 | 28.59M |
| March 31, 2018 | 213.76M |
| December 31, 2017 | -0.9374M |
| September 30, 2017 | 176.91M |
| June 30, 2017 | -111.70M |
| March 31, 2017 | -73.93M |
| December 31, 2016 | 1.017M |
| September 30, 2016 | -42.92M |
| June 30, 2016 | -98.03M |
| March 31, 2016 | -2.427M |
| December 31, 2015 | -5.691M |
| September 30, 2015 | -16.03M |
| June 30, 2015 | -62.51M |
| March 31, 2015 | -160.21M |
| December 31, 2014 | 0.3475M |
| September 30, 2014 | -2.981M |
| June 30, 2014 | 114.87M |
| March 31, 2014 | -59.22M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.810B
Minimum
Sep 2021
4.801B
Maximum
Jun 2021
219.46M
Average
-7.294M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| ING Groep NV | -- |
| Aegon Ltd | -- |
| NN Group NV | -- |
| ABN AMRO Bank NV | -- |
| Van Lanschot Kempen NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 704.32M |
| Cash from Investing (Quarterly) | 130.99M |
| Free Cash Flow | 782.77M |
| Free Cash Flow Per Share (Quarterly) | 1.184 |
| Free Cash Flow to Equity (Quarterly) | 469.93M |
| Free Cash Flow to Firm (Quarterly) | 627.00M |
| Free Cash Flow Yield | 8.27% |