EUTELSAT COMMUNICATIONS (E3B.DE) Stock Cash Flow

FRA:E3B • FR0010221234

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2.155 EUR
-0.01 (-0.23%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
E3B.DE Net Income ChartE3B.DE Net Income over time chart
-446.00M-1.11B-309.70M328.40M239.80M
Depreciation Amortization
E3B.DE Depreciation Amortization ChartE3B.DE Depreciation Amortization over time chart
882.90M1.54B790.00M535.30M492.60M
Income Taxes - Deferred
E3B.DE Income Taxes - Deferred ChartE3B.DE Income Taxes - Deferred over time chart
-20.40M-23.80M-45.20M-48.50M200.00K
Change In Working Capital
E3B.DE Change In Working Capital ChartE3B.DE Change In Working Capital over time chart
-50.00M-196.90M-146.60M-333.40M14.20M
Interest Paid
E3B.DE Interest Paid ChartE3B.DE Interest Paid over time chart
127.50M175.80M136.10M95.30M78.30M
Taxes Paid
E3B.DE Taxes Paid ChartE3B.DE Taxes Paid over time chart
15.80M33.10M69.20M27.30M25.20M
Other non cash items
E3B.DE Other non cash items ChartE3B.DE Other non cash items over time chart
156.70M166.80M217.00M251.10M54.20M
OPERATING CASH FLOW
E3B.DE OPERATING CASH FLOW ChartE3B.DE OPERATING CASH FLOW over time chart
523.20M385.10M505.50M732.90M801.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
E3B.DE Capital Expenditure ChartE3B.DE Capital Expenditure over time chart
-504.60M-388.70M-463.20M-201.00M-177.20M
Other Investing Activity
E3B.DE Other Investing Activity ChartE3B.DE Other Investing Activity over time chart
-7.50M-21.40M553.60M-131.90M-405.80M
INVESTING CASH FLOW
E3B.DE INVESTING CASH FLOW ChartE3B.DE INVESTING CASH FLOW over time chart
-512.10M-410.10M90.40M-332.90M-583.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
E3B.DE Debt Issued/Reduced ChartE3B.DE Debt Issued/Reduced over time chart
-430.80M-67.90M-92.00M-369.50M-102.30M
Stock Issued/Repurchased
E3B.DE Stock Issued/Repurchased ChartE3B.DE Stock Issued/Repurchased over time chart
N/A1.20MN/AN/AN/A
Dividend Paid
E3B.DE Dividend Paid ChartE3B.DE Dividend Paid over time chart
N/AN/A-1.00M-80.60M-221.50M
Other Financing Activity
E3B.DE Other Financing Activity ChartE3B.DE Other Financing Activity over time chart
-173.80M-222.20M-149.20M-147.90M-89.50M
FINANCING CASH FLOW
E3B.DE FINANCING CASH FLOW ChartE3B.DE FINANCING CASH FLOW over time chart
872.00M-288.90M-242.20M-598.00M-413.30M
 
Exchange Rate Effect
E3B.DE Exchange Rate Effect ChartE3B.DE Exchange Rate Effect over time chart
-9.10M-5.70M1.50M-300.00K14.70M
CHANGE IN CASH
E3B.DE CHANGE IN CASH ChartE3B.DE CHANGE IN CASH over time chart
874.00M-319.60M355.20M-198.30M-180.60M
 
FREE CASH FLOW
Operating Cash Flow
E3B.DE Operating Cash Flow ChartE3B.DE Operating Cash Flow over time chart
523.20M385.10M505.50M732.90M801.00M
Capital Expenditure
E3B.DE Capital Expenditure ChartE3B.DE Capital Expenditure over time chart
-504.60M-388.70M-463.20M-201.00M-177.20M
FREE CASH FLOW
E3B.DE FREE CASH FLOW ChartE3B.DE FREE CASH FLOW over time chart
18.60M-3.60M42.30M531.90M623.80M

All data in EUR

Charts

E3B.DE Operating and Free Cash Flow chartE3B.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M