Euronext NV (ERNXY)
17.79
+0.59
(+3.42%)
USD |
OTCM |
May 03, 16:00
Euronext Cash from Operations (Quarterly): 704.32M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 704.32M |
| September 30, 2023 | -308.49M |
| June 30, 2023 | 156.72M |
| March 31, 2023 | 341.76M |
| December 31, 2022 | 329.70M |
| September 30, 2022 | -154.02M |
| June 30, 2022 | 60.85M |
| March 31, 2022 | 413.61M |
| December 31, 2021 | 391.57M |
| September 30, 2021 | 29.24M |
| June 30, 2021 | -1.521M |
| March 31, 2021 | 224.01M |
| December 31, 2020 | 233.62M |
| September 30, 2020 | -61.08M |
| June 30, 2020 | 88.65M |
| March 31, 2020 | 56.28M |
| December 31, 2019 | 199.70M |
| September 30, 2019 | -26.87M |
| June 30, 2019 | 43.67M |
| March 31, 2019 | 67.59M |
| Date | Value |
|---|---|
| December 31, 2018 | 181.60M |
| September 30, 2018 | -33.90M |
| June 30, 2018 | 24.09M |
| March 31, 2018 | 92.14M |
| December 31, 2017 | 47.21M |
| September 30, 2017 | 75.71M |
| June 30, 2017 | 50.69M |
| March 31, 2017 | 60.83M |
| December 31, 2016 | 37.54M |
| September 30, 2016 | 54.27M |
| June 30, 2016 | 48.86M |
| March 31, 2016 | 59.79M |
| December 31, 2015 | 9.482M |
| September 30, 2015 | 59.20M |
| June 30, 2015 | 29.04M |
| March 31, 2015 | 57.60M |
| December 31, 2014 | 12.43M |
| September 30, 2014 | 75.02M |
| June 30, 2014 | 71.33M |
| March 31, 2014 | 38.83M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-308.49M
Minimum
Sep 2023
704.32M
Maximum
Dec 2023
143.25M
Average
88.65M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| ING Groep NV | -- |
| Aegon Ltd | -- |
| NN Group NV | -- |
| ABN AMRO Bank NV | -- |
| Van Lanschot Kempen NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 130.99M |
| Cash from Financing (Quarterly) | -480.43M |
| 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% |