ECHOSTAR CORP-A (E20.DE) Stock Cash Flow

FRA:E20 • US2787681061

98 EUR
+3 (+3.16%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
E20.DE Net Income ChartE20.DE Net Income over time chart
-12.96B-124.52M-1.63B166.50M62.70M
Depreciation Amortization
E20.DE Depreciation Amortization ChartE20.DE Depreciation Amortization over time chart
1.83B1.93B1.60B457.60M491.30M
Income Taxes - Deferred
E20.DE Income Taxes - Deferred ChartE20.DE Income Taxes - Deferred over time chart
-4.21B28.28M-337.22M21.40M37.70M
Change In Working Capital
E20.DE Change In Working Capital ChartE20.DE Change In Working Capital over time chart
-242.72M-217.25M166.68M-78.70M6.90M
Interest Paid
E20.DE Interest Paid ChartE20.DE Interest Paid over time chart
1.76B1.43B1.40B56.70M87.90M
Taxes Paid
E20.DE Taxes Paid ChartE20.DE Taxes Paid over time chart
33.96M-11.68M15.63M46.60M29.40M
Other non cash items
E20.DE Other non cash items ChartE20.DE Other non cash items over time chart
15.95B-364.01M2.64B-37.30M33.60M
OPERATING CASH FLOW
E20.DE OPERATING CASH FLOW ChartE20.DE OPERATING CASH FLOW over time chart
371.50M1.25B2.43B529.60M632.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
E20.DE Capital Expenditure ChartE20.DE Capital Expenditure over time chart
-1.15B-1.55B-3.10B-349.00M-472.00M
Other Investing Activity
E20.DE Other Investing Activity ChartE20.DE Other Investing Activity over time chart
-2.37B-1.50B294.20M73.80M630.90M
INVESTING CASH FLOW
E20.DE INVESTING CASH FLOW ChartE20.DE INVESTING CASH FLOW over time chart
-3.52B-3.05B-2.81B-275.20M158.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
E20.DE Debt Issued/Reduced ChartE20.DE Debt Issued/Reduced over time chart
2.87B2.34B-192.43M-3.10M-904.70M
Stock Issued/Repurchased
E20.DE Stock Issued/Repurchased ChartE20.DE Stock Issued/Repurchased over time chart
387.18M404.19M10.60M-80.00M-251.60M
Other Financing Activity
E20.DE Other Financing Activity ChartE20.DE Other Financing Activity over time chart
-210.47M1.74B-95.29M0.008.90M
FINANCING CASH FLOW
E20.DE FINANCING CASH FLOW ChartE20.DE FINANCING CASH FLOW over time chart
3.05B4.48B-277.12M-83.10M-1.15B
 
Exchange Rate Effect
E20.DE Exchange Rate Effect ChartE20.DE Exchange Rate Effect over time chart
728.00K-5.72M3.00M-2.30M-3.70M
CHANGE IN CASH
E20.DE CHANGE IN CASH ChartE20.DE CHANGE IN CASH over time chart
-97.65M2.68B-650.20M169.00M-359.90M
 
FREE CASH FLOW
Operating Cash Flow
E20.DE Operating Cash Flow ChartE20.DE Operating Cash Flow over time chart
371.50M1.25B2.43B529.60M632.20M
Capital Expenditure
E20.DE Capital Expenditure ChartE20.DE Capital Expenditure over time chart
-1.15B-1.55B-3.10B-349.00M-472.00M
FREE CASH FLOW
E20.DE FREE CASH FLOW ChartE20.DE FREE CASH FLOW over time chart
-780.40M-293.28M-670.28M180.60M160.20M

All data in USD

Charts

E20.DE Operating and Free Cash Flow chartE20.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B