Eutelsat Communications S.A.
ETL.PA
2.5
EUR+0.23
(+10.38%)Day's range
2.205
2.545
52 wk Range
1.152
9.295
Key ratios
Statements Highlights
| Period Ending | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,278,300,000 | 1,233,900,000 | 1,151,600,000 | 1,131,300,000 | 1,213,000,000 | |
| Gross Profit | 657,700,000 | 1,139,200,000 | 1,058,400,000 | 572,500,000 | 1,007,700,000 | |
| Operating Income | 490,200,000 | 347,200,000 | 424,800,000 | 573,500,000 | -191,300,000 | |
| Net Income | 297,600,000 | 214,100,000 | 230,800,000 | 314,900,000 | -309,900,000 | |
| Total Assets | 7,581,100,000 | 7,279,000,000 | 7,573,600,000 | 7,410,800,000 | 8,518,400,000 | |
| Total Current Liabilities | 1,269,000,000 | 403,300,000 | 1,038,300,000 | 712,500,000 | 761,300,000 | |
| Total Equity | 2,804,600,000 | 2,690,700,000 | 2,860,700,000 | 3,072,100,000 | 3,947,200,000 | |
| Free Cash Flow | 475,500,000 | 625,600,000 | 545,400,000 | 438,600,000 | 42,400,000 | |
| Cash from Operations | 695,800,000 | 809,000,000 | 722,600,000 | 639,600,000 | 505,600,000 | |
| Cash from Investing | -114,700,000 | -192,100,000 | -583,000,000 | -348,400,000 | 90,400,000 | |
| Cash from Financing | -1,204,900,000 | -581,300,000 | -335,000,000 | -487,200,000 | -242,200,000 | |
| Net Change in Cash | -623,400,000 | 29,100,000 | -180,600,000 | -198,300,000 | 355,200,000 |