EUTELSAT COMMUNICATIONS (ETL.PA)

FR0010221234 - Common Stock

3.854  +0.09 (+2.45%)

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TTM
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
83.60M328.40M239.80M228.10M312.20M
Depreciation Amortization
701.80M535.30M492.60M502.70M573.40M
Income Taxes - Deferred
-62.90M-48.50M200.00K-32.00M8.00M
Change In Working Capital
-345.10M-333.40M14.20M49.80M-178.10M
Interest Paid
103.50M95.30M78.30M80.00M83.20M
Taxes Paid
-400.00K27.30M25.20M42.80M85.90M
Other non cash items
288.90M251.10M54.20M140.40M63.30M
OPERATING CASH FLOW
666.30M732.90M801.00M889.00M778.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-329.20M-201.00M-177.20M-183.40M-220.30M
Other Investing Activity
195.30M-131.90M-405.80M100.00K140.60M
INVESTING CASH FLOW
-133.90M-332.90M-583.00M-183.30M-79.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-134.70M-369.50M-102.30M-365.30M-716.70M
Stock Issued/Repurchased
N/AN/AN/A0.00-20.00M
Dividend Paid
0.00-80.60M-221.50M-204.90M-315.70M
Other Financing Activity
192.30M-147.90M-89.50M-99.90M-270.70M
FINANCING CASH FLOW
57.60M-598.00M-413.30M-670.10M-1.32B
 
Exchange Rate Effect
-300.00K-300.00K14.70M-6.50M600.00K
CHANGE IN CASH
589.70M-198.30M-180.60M29.10M-623.40M
 
FREE CASH FLOW
Operating Cash Flow
666.30M732.90M801.00M889.00M778.80M
Capital Expenditure
-329.20M-201.00M-177.20M-183.40M-220.30M
FREE CASH FLOW
337.10M531.90M623.80M705.60M558.50M

All data in EUR

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