Euronext - 2020 Universal Registration Document

Selected Historical Consolidated Financial Information, Other Financial Information and Unaudited Pro Forma Combined Financial Information

Other Financial Information

SELECTED STATEMENT OF CASH FLOWS DATA

Year ended 31 December 2020 31 December 2019 31 December 2018

In thousands of euros

Net cash generated by operating activities

277,988

253,771

223,512

Net cash (used in) investing activities

(104,725)

(607,307)

(215,152)

Net cash provided by/(used in) financing activities

104,235

327,678

202,012

NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS

277,498

(25,858)

210,372

Cash and cash equivalents – Beginning of year

369,822

398,018

187,785

(17,851)

(2,338)

(139)

Non-cash exchange gains/(losses) on cash and cash equivalents

CASH AND CASH EQUIVALENTS – END OF YEAR

629,469

369,822

398,018

5.2 Other Financial Information

NON-IFRS FINANCIAL MEASURES In presenting and discussing the Group’s financial position, operating results and net results throughout this Universal Registration Document, management uses certain Alternative performance measures not defined by IFRS and that have not been audited or reviewed. These Alternative performance measures (APMs) should not be viewed in isolation as alternatives to the equivalent IFRS measures and should be used as supplementary information in

conjunction with the most directly comparable IFRS measures. Alternative performance measures do not have standardised meaning under IFRS and therefore may not be comparable to similar measures presented by other companies. Euronext believes that these measures provide valuable supplemental information to the Company’s management, investors and other stakeholders to evaluate the Company’s performance.

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2020 UNIVERSAL REGISTRATION DOCUMENT