ETL — Eutelsat Communications SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.76bn
- €4.37bn
- €1.13bn
- 52
- 91
- 15
- 52
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 357 | 312 | 228 | 240 | 328 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 147 | 63.3 | 140 | 54.2 | 251 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -172 | -178 | 49.8 | 14.2 | -333 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 848 | 779 | 889 | 801 | 733 |
Capital Expenditures | -211 | -220 | -183 | -177 | -201 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 67.5 | 141 | 0.1 | -406 | -132 |
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -143 | -79.7 | -183 | -583 | -333 |
Financing Cash Flow Items | -163 | -271 | -99.9 | -89.5 | -148 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14 | -1,323 | -670 | -413 | -598 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 722 | -623 | 29.1 | -181 | -198 |