ETL Cash Flow Statement - Eutelsat Communications SA - Alpha Spread

Eutelsat Communications SA
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Cash Flow Statement

Cash Flow Statement
Eutelsat Communications SA

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Cash Flow Statement
Currency: EUR
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
170
185
183
231
260
264
283
319
355
337
341
363
370
337
316
330
370
398
363
367
363
329
304
297
357
350
312
306
228
257
240
123
328
84
(310)
Depreciation & Amortization
317
295
311
303
411
426
322
313
282
290
302
313
352
389
430
487
497
469
514
574
548
523
530
539
552
543
573
543
503
525
493
482
535
702
790
Change in Deffered Taxes
(4)
2
(0)
(5)
(5)
7
15
19
27
15
7
14
15
13
17
7
14
4
20
9
(47)
(37)
(36)
(37)
(37)
(27)
8
18
(32)
(3)
0
(43)
(49)
(63)
(45)
Other Non-Cash Items
180
197
198
216
84
65
221
239
240
292
296
267
283
264
243
281
279
301
260
213
270
270
284
258
147
117
63
46
140
28
54
200
251
289
217
Cash Taxes Paid
129
111
111
85
76
138
149
133
141
191
211
183
178
205
218
133
133
184
192
175
156
166
162
174
136
86
86
58
43
31
25
34
27
(0)
69
Cash Interest Paid
93
96
92
100
109
101
77
70
112
111
92
81
135
133
129
137
160
152
139
142
161
154
108
111
117
150
83
88
80
88
78
86
95
104
136
Change in Working Capital
(134)
(106)
(126)
(110)
(96)
(145)
(142)
(137)
(87)
(154)
(248)
(186)
(204)
(269)
(228)
(148)
(125)
(194)
(260)
(233)
(152)
(171)
(201)
(209)
(172)
(159)
(178)
(74)
50
31
14
30
(333)
(345)
(147)
Cash from Operating Activities
528
N/A
572
+8%
567
-1%
635
+12%
655
+3%
617
-6%
698
+13%
753
+8%
817
+8%
779
-5%
697
-11%
771
+11%
816
+6%
734
-10%
778
+6%
957
+23%
1 035
+8%
977
-6%
896
-8%
930
+4%
983
+6%
913
-7%
881
-4%
847
-4%
848
+0%
823
-3%
779
-5%
840
+8%
889
+6%
837
-6%
801
-4%
791
-1%
733
-7%
666
-9%
506
-24%
Investing Cash Flow
Capital Expenditures
(350)
(361)
(377)
(349)
(387)
(492)
(494)
(555)
(546)
(501)
(488)
(634)
(566)
(326)
(440)
(496)
(457)
(413)
(390)
(330)
(393)
(319)
(299)
(354)
(211)
(280)
(220)
(137)
(183)
(199)
(177)
(261)
(201)
(329)
(463)
Other Items
(20)
(14)
(90)
(108)
86
108
3
164
298
137
9
7
(81)
(645)
(548)
17
5
5
6
43
41
(58)
236
363
68
55
141
45
0
(346)
(406)
(49)
(132)
195
554
Cash from Investing Activities
(370)
N/A
(374)
-1%
(467)
-25%
(457)
+2%
(301)
+34%
(384)
-28%
(491)
-28%
(391)
+20%
(248)
+37%
(364)
-46%
(479)
-32%
(628)
-31%
(647)
-3%
(971)
-50%
(987)
-2%
(480)
+51%
(452)
+6%
(408)
+10%
(384)
+6%
(287)
+25%
(352)
-23%
(377)
-7%
(63)
+83%
8
N/A
(143)
N/A
(225)
-57%
(80)
+65%
(92)
-15%
(183)
-100%
(545)
-197%
(583)
-7%
(309)
+47%
(333)
-8%
(134)
+60%
90
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
1
0
0
0
0
0
(13)
(14)
(4)
(10)
(6)
(1)
(2)
1
2
0
0
0
0
0
0
0
0
0
0
(20)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(181)
(180)
79
72
24
(15)
(21)
61
(162)
(97)
124
265
359
954
634
(305)
(228)
(224)
472
364
(1 099)
(1 009)
(59)
719
488
(1 233)
(717)
495
(365)
(625)
(102)
(415)
(370)
(135)
(92)
Cash Paid for Dividends
(124)
(139)
(139)
(142)
(142)
(156)
(156)
(177)
(177)
(224)
(227)
(232)
(230)
(251)
(250)
(87)
(87)
(109)
(110)
(267)
(266)
(295)
(295)
(310)
(311)
(316)
(316)
(205)
(205)
(222)
(222)
(81)
(81)
0
(1)
Other
(81)
(74)
(70)
(88)
(100)
(98)
(129)
(127)
(125)
(116)
(149)
(142)
(138)
(142)
(130)
(128)
(160)
(150)
(138)
(127)
(12)
(50)
(137)
(153)
(163)
(156)
(271)
(294)
(100)
(92)
(90)
(140)
(148)
192
(149)
Cash from Financing Activities
(384)
N/A
(392)
-2%
(130)
+67%
(158)
-21%
(218)
-38%
(269)
-24%
(306)
-14%
(256)
+16%
(478)
-87%
(441)
+8%
(262)
+41%
(115)
+56%
(9)
+92%
559
N/A
255
-54%
(518)
N/A
(475)
+8%
(482)
-2%
225
N/A
(30)
N/A
(1 377)
-4 505%
(1 354)
+2%
(491)
+64%
256
N/A
14
-95%
(1 704)
N/A
(1 323)
+22%
(24)
+98%
(670)
-2 716%
(938)
-40%
(413)
+56%
(636)
-54%
(598)
+6%
58
N/A
(242)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
(0)
(1)
1
(0)
(0)
1
(1)
(1)
(0)
0
0
(0)
6
20
7
(3)
11
0
(11)
(1)
5
3
3
1
(11)
(7)
7
15
13
(0)
(0)
2
Net Change in Cash
(226)
N/A
(194)
+14%
(31)
+84%
20
N/A
135
+571%
(36)
N/A
(100)
-181%
105
N/A
91
-13%
(27)
N/A
(45)
-66%
28
N/A
160
+476%
323
+102%
45
-86%
(36)
N/A
127
N/A
94
-26%
734
+678%
625
-15%
(746)
N/A
(829)
-11%
326
N/A
1 117
+243%
722
-35%
(1 104)
N/A
(623)
+44%
714
N/A
29
-96%
(639)
N/A
(181)
+72%
(141)
+22%
(198)
-40%
590
N/A
355
-40%
Free Cash Flow
Free Cash Flow
178
N/A
212
+19%
189
-11%
286
+51%
268
-6%
125
-53%
204
+63%
198
-3%
271
+37%
278
+3%
210
-25%
136
-35%
250
+83%
409
+64%
338
-17%
461
+36%
578
+25%
564
-2%
506
-10%
601
+19%
590
-2%
594
+1%
582
-2%
493
-15%
637
+29%
543
-15%
559
+3%
703
+26%
706
+0%
638
-10%
624
-2%
531
-15%
532
+0%
337
-37%
42
-87%

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