ERNXY OTC
Euronext N.V.
1W: +1.8%
1M: -2.3%
3M: +9.1%
YTD: +32.2%
1Y: +28.9%
3Y: +182.5%
5Y: +95.1%
$37.40
-0.21 (-0.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$812M
+14.6% ▲
5Y CAGR: +23.9%
Capital Expenditures
$130M
-48.9% ▼
5Y CAGR: +46.5%
Free Cash Flow
$682M
+9.8% ▲
5Y CAGR: +21.4%
Dividends Paid
$293M
-14.0% ▼
Buybacks
$411M
-285.3% ▼
Net Change in Cash
-$80M
-135.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $581M | $614M | $699M | $839M | $941M |
| Depreciation & Amort. | $126M | $160M | $170M | $189M | $200M |
| Stock-Based Comp. | $10M | $14M | $14M | $16M | $21M |
| Change in Working Capital | $50M | $67M | $155M | -$90M | -$9M |
| Other Non-Cash Items | -$223M | -$239M | -$213M | -$245M | -$341M |
| Operating Cash Flow | $544M | $616M | $826M | $709M | $812M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$32M | -$28M | -$18M | -$25M |
| Acquisitions (Net) | -$4.2B | -$58M | $122M | -$64M | -$296M |
| Investment Purchases | -$40M | -$31M | -$74M | -$31M | -$5M |
| Investment Sales | $50M | $43M | $156M | $66M | $5M |
| Other Investing | $32M | -$45M | -$19M | $10M | -$67M |
| Investing Cash Flow | -$4.2B | -$123M | $158M | -$37M | -$388M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $0 | $0 | $0 | $309M |
| Stock Repurchased | -$32M | -$18K | -$219M | -$107M | -$411M |
| Dividends Paid | -$157M | -$206M | -$237M | -$257M | -$293M |
| Other Financing | $2.3B | -$73M | -$65M | -$76M | -$99M |
| Financing Cash Flow | $3.8B | -$282M | -$522M | -$442M | -$495M |
| Net Change in Cash | $180M | $192M | $448M | $225M | -$80M |
| Cash End of Period | $809M | $1.0B | $1.4B | $1.7B | $1.6B |
| Free Cash Flow | $476M | $517M | $723M | $621M | $682M |