Euronext // 2021 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 2021 31 December 2020 31 December 2019

In thousands of euros

Net cash generated by operating activities

543,706

277,988

253,771

Net cash (used in) investing activities

(4,215,509)

(104,725)

(607,307)

Net cash provided by/(used in) financing activities

3,839,087

104,235

327,678

NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS

167,284

277,498

(25,858)

Cash and cash equivalents – Beginning of period

629,469

369,822

398,018

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

12,656

(17,851)

(2,338)

CASH AND CASH EQUIVALENTS – END OF PERIOD (a)

809,409

629,469

369,822

(a) Includes €5.0 million of cash and cash equivalents classified as held for sale for the year ended 31 December 2021.

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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2021 UNIVERSAL REGISTRATION DOCUMENT