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EUTELSAT COMMUNICATIONS (ETL.PA) Stock Cash Flow

EPA:ETL - Euronext Paris - Matif - FR0010221234 - Common Stock - Currency: EUR

1.993  -0.04 (-2.21%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETL.PA Net Income ChartETL.PA Net Income over time chart
-309.70M328.40M239.80M228.10M312.20M
Depreciation Amortization
ETL.PA Depreciation Amortization ChartETL.PA Depreciation Amortization over time chart
790.00M535.30M492.60M502.70M573.40M
Income Taxes - Deferred
ETL.PA Income Taxes - Deferred ChartETL.PA Income Taxes - Deferred over time chart
-45.20M-48.50M200.00K-32.00M8.00M
Change In Working Capital
ETL.PA Change In Working Capital ChartETL.PA Change In Working Capital over time chart
-146.60M-333.40M14.20M49.80M-178.10M
Interest Paid
ETL.PA Interest Paid ChartETL.PA Interest Paid over time chart
136.10M95.30M78.30M80.00M83.20M
Taxes Paid
ETL.PA Taxes Paid ChartETL.PA Taxes Paid over time chart
69.20M27.30M25.20M42.80M85.90M
Other non cash items
ETL.PA Other non cash items ChartETL.PA Other non cash items over time chart
217.00M251.10M54.20M140.40M63.30M
OPERATING CASH FLOW
ETL.PA OPERATING CASH FLOW ChartETL.PA OPERATING CASH FLOW over time chart
505.50M732.90M801.00M889.00M778.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETL.PA Capital Expenditure ChartETL.PA Capital Expenditure over time chart
-463.20M-201.00M-177.20M-183.40M-220.30M
Other Investing Activity
ETL.PA Other Investing Activity ChartETL.PA Other Investing Activity over time chart
553.60M-131.90M-405.80M100.00K140.60M
INVESTING CASH FLOW
ETL.PA INVESTING CASH FLOW ChartETL.PA INVESTING CASH FLOW over time chart
90.40M-332.90M-583.00M-183.30M-79.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETL.PA Debt Issued/Reduced ChartETL.PA Debt Issued/Reduced over time chart
-92.00M-369.50M-102.30M-365.30M-716.70M
Stock Issued/Repurchased
ETL.PA Stock Issued/Repurchased ChartETL.PA Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-20.00M
Dividend Paid
ETL.PA Dividend Paid ChartETL.PA Dividend Paid over time chart
-1.00M-80.60M-221.50M-204.90M-315.70M
Other Financing Activity
ETL.PA Other Financing Activity ChartETL.PA Other Financing Activity over time chart
-149.20M-147.90M-89.50M-99.90M-270.70M
FINANCING CASH FLOW
ETL.PA FINANCING CASH FLOW ChartETL.PA FINANCING CASH FLOW over time chart
-242.20M-598.00M-413.30M-670.10M-1.32B
 
Exchange Rate Effect
ETL.PA Exchange Rate Effect ChartETL.PA Exchange Rate Effect over time chart
1.50M-300.00K14.70M-6.50M600.00K
CHANGE IN CASH
ETL.PA CHANGE IN CASH ChartETL.PA CHANGE IN CASH over time chart
355.20M-198.30M-180.60M29.10M-623.40M
 
FREE CASH FLOW
Operating Cash Flow
ETL.PA Operating Cash Flow ChartETL.PA Operating Cash Flow over time chart
505.50M732.90M801.00M889.00M778.80M
Capital Expenditure
ETL.PA Capital Expenditure ChartETL.PA Capital Expenditure over time chart
-463.20M-201.00M-177.20M-183.40M-220.30M
FREE CASH FLOW
ETL.PA FREE CASH FLOW ChartETL.PA FREE CASH FLOW over time chart
42.30M531.90M623.80M705.60M558.50M

All data in EUR

Charts

ETL.PA Operating and Free Cash Flow chartETL.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B