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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

ETL.PA Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005
Net Income-309,700,000315,000,000230,700,000214,100,000297,600,000340,400,000291,600,000351,800,000348,500,000355,200,000303,200,000369,800,000341,100,000354,743,000282,511,000259,984,000183,444,000170,020,00040,234,000-7,322,000
Depreciation & Amortization790,000,000455,500,000481,700,000507,700,000530,900,000518,800,000506,000,000532,900,000500,600,000466,500,000401,300,000352,100,000301,700,000282,477,000321,824,000411,335,000311,462,000316,549,000307,825,00074,976,000
Deferred Income Tax0-48,500,000200,000-32,000,0008,000,000-36,600,000-36,300,000-47,200,00020,000,000-21,300,00079,400,000-4,300,00000000000
Stock-Based Compensation1,100,000300,0001,600,0002,400,000484,2551,400,0002,500,0003,600,000-1,500,0006,700,0001,100,0004,300,00000000000
Change in Working Capital-77,100,000-304,000,00039,400,00092,700,000-92,000,000-11,000,000-33,300,00052,800,000-115,500,00014,600,000-80,500,000-25,700,000-37,300,00054,389,0006,424,000-19,468,000-15,430,000-5,334,00000
Accounts Receivable Change-63,000,0006,300,0005,800,00079,900,000-72,400,000-11,000,000-33,300,00052,800,000-115,500,00014,600,000-80,500,000-9,800,00000000000
Inventory Change0000034,500,0003,700,00048,800,000-47,800,00000000000000
Accounts Payable Change-18,000,000-74,300,000-1,200,000-7,300,00010,700,0003,300,0005,500,000-3,000,000-2,200,00000000000000
Other Working Capital Change3,900,000-236,000,00034,800,00020,100,000-30,300,000-37,800,000-9,200,0003,000,0002,200,000-100,00073,700,000-15,900,00000000000
Other Non-Cash Items101,300,000221,300,000-31,000,00024,100,000-49,184,25535,200,000150,300,00089,000,000143,600,000191,600,000152,500,000115,700,00091,700,000125,211,00087,527,0002,881,00087,116,00041,105,000153,089,00064,393,000
Net Cash Provided by Operating Activities505,600,000639,600,000722,600,000809,000,000695,800,000848,200,000880,800,000982,900,000895,700,0001,034,600,000777,600,000816,200,000697,200,000816,820,000698,286,000654,732,000566,592,000527,674,000501,148,000132,047,000
Investments in Property, Plant & Equipment-463,200,000-201,000,000-177,200,000-183,400,000-220,300,000-210,800,000-298,800,000-393,000,000-390,200,000-456,700,000-439,600,000-566,400,000-487,500,000-545,933,000-494,362,000-386,802,000-377,224,000-350,065,000-230,858,000-27,221,000
Net Acquisitions198,400,000-25,300,00086,100,00032,700,00032,500,00067,800,000212,600,000187,700,0004,600,0000-550,100,000-83,600,00003,400,0000-29,750,0000000
Purchases of Investments0-127,900,000-494,900,0000000000534,500,00000-879,000-6,749,000-279,0000-109,00000
Sales & Maturities of Investments000000000015,600,000100,0005,000,00060,000,00000563,000000
Other Investing Activities355,200,0005,800,0003,000,000-41,400,00073,100,000-300,00022,900,000-146,500,0001,500,0004,500,000-13,000,0002,600,0003,500,000235,097,0003,177,000-300,794,000-90,806,000-19,966,000-68,135,000-1,855,746,000
Net Cash Used for Investing Activities90,400,000-348,400,000-583,000,000-192,100,000-114,700,000-143,300,000-63,300,000-351,800,000-384,100,000-452,200,000-987,100,000-647,300,000-479,000,000-248,315,000-497,934,000-301,073,000-467,467,000-370,031,000-298,993,000-1,882,967,000
Debt Repayment-38,100,000-314,900,000-88,200,000-279,000,000-653,700,000487,600,000-59,400,000-1,099,100,000481,900,000-206,400,000640,600,000368,900,000135,000,000-150,600,000-16,266,00039,843,00078,600,000-165,394,000-2,449,997,000-256,923,000
Common Stock Issued00000000001,100,000000263,0000150,0002,673,000838,516,0000
Common Stock Repurchased0000-20,000,000000000-500,000-9,900,000-21,400,000-6,717,00000000
Dividends Paid-1,000,000-80,600,000-214,200,000-204,900,000-295,100,000-310,500,000-295,400,000-266,200,000-109,600,000-87,400,000-249,500,000-229,600,000-227,200,0000000000
Other Financing Activities-203,100,000-202,500,000-32,600,000-186,200,000-354,300,000-178,400,000-136,600,000-22,200,000-160,200,000-180,900,000-137,300,000-147,500,000-159,800,000-306,100,000-277,203,000-257,620,000-209,025,000-221,189,0001,639,769,0002,134,616,000
Net Cash Used/Provided by Financing Activities-242,200,000-487,200,000-335,000,000-581,300,000-1,204,900,00014,000,000-491,400,000-1,377,000,000224,600,000-474,700,000254,900,000-8,700,000-261,900,000-478,094,000-299,923,000-217,777,000-130,275,000-383,910,00028,288,0001,783,393,000
Effect of Forex Changes on Cash1,500,000-300,00014,700,000-6,500,000600,0003,000,000-600,000100,000-2,600,00019,500,000-300,000-100,000-1,000,000684,000-464,000-619,000501,000-5,000-19,00096,000
Net Change in Cash355,200,000-198,300,000-180,600,00029,100,000-623,400,000721,900,000325,500,000-745,800,000733,500,000127,300,00045,100,000160,100,000-44,600,00091,095,000-100,035,000135,263,000-30,649,000-226,272,000230,424,00032,569,000
Cash at End of Period837,400,000482,200,000680,500,000861,100,000832,000,0001,455,400,000733,500,000408,000,0001,153,800,000420,300,000293,000,000247,900,00087,800,000132,432,00041,337,000141,372,0006,109,00036,758,000263,030,00032,606,000
Cash at Beginning of Period482,200,000680,500,000861,100,000832,000,0001,455,400,000733,500,000408,000,0001,153,800,000420,300,000293,000,000247,900,00087,800,000132,400,00041,337,000141,372,0006,109,00036,758,000263,030,00032,606,00037,000
Operating Cash Flow505,600,000639,600,000722,600,000809,000,000695,800,000848,200,000880,800,000982,900,000895,700,0001,034,600,000777,600,000816,200,000697,200,000816,820,000698,286,000654,732,000566,592,000527,674,000501,148,000132,047,000
Capital Expenditure-463,200,000-201,000,000-177,200,000-183,400,000-220,300,000-210,800,000-298,800,000-393,000,000-390,200,000-456,700,000-439,600,000-566,400,000-487,500,000-545,933,000-494,362,000-386,802,000-377,224,000-350,065,000-230,858,000-27,221,000
Free Cash Flow42,400,000438,600,000545,400,000625,600,000475,500,000637,400,000582,000,000589,900,000505,500,000577,900,000338,000,000249,800,000209,700,000270,887,000203,924,000267,930,000189,368,000177,609,000270,290,000104,826,000

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