EUTELSAT COMMUNICATIONS (ETL.PA)
FR0010221234 - Common Stock
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -309.70M | 328.40M | 239.80M | 228.10M | 312.20M | |||
| Depreciation Amortization | 790.00M | 535.30M | 492.60M | 502.70M | 573.40M | |||
| Income Taxes - Deferred | -45.20M | -48.50M | 200.00K | -32.00M | 8.00M | |||
| Change In Working Capital | -146.60M | -333.40M | 14.20M | 49.80M | -178.10M | |||
| Interest Paid | 136.10M | 95.30M | 78.30M | 80.00M | 83.20M | |||
| Taxes Paid | 69.20M | 27.30M | 25.20M | 42.80M | 85.90M | |||
| Other non cash items | 217.00M | 251.10M | 54.20M | 140.40M | 63.30M | |||
| OPERATING CASH FLOW | 505.50M | 732.90M | 801.00M | 889.00M | 778.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -463.20M | -201.00M | -177.20M | -183.40M | -220.30M | |||
| Other Investing Activity | 553.60M | -131.90M | -405.80M | 100.00K | 140.60M | |||
| INVESTING CASH FLOW | 90.40M | -332.90M | -583.00M | -183.30M | -79.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.00M | -369.50M | -102.30M | -365.30M | -716.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -20.00M | |||
| Dividend Paid | -1.00M | -80.60M | -221.50M | -204.90M | -315.70M | |||
| Other Financing Activity | -149.20M | -147.90M | -89.50M | -99.90M | -270.70M | |||
| FINANCING CASH FLOW | -242.20M | -598.00M | -413.30M | -670.10M | -1.32B | |||
| Exchange Rate Effect | 1.50M | -300.00K | 14.70M | -6.50M | 600.00K | |||
| CHANGE IN CASH | 355.20M | -198.30M | -180.60M | 29.10M | -623.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 505.50M | 732.90M | 801.00M | 889.00M | 778.80M | |||
| Capital Expenditure | -463.20M | -201.00M | -177.20M | -183.40M | -220.30M | |||
| FREE CASH FLOW | 42.30M | 531.90M | 623.80M | 705.60M | 558.50M | |||
All data in EUR