ETL — Eutelsat Communications SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.73bn
- €4.37bn
- €1.24bn
- 40
- 49
- 40
- 34
Annual cashflow statement for Eutelsat Communications SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 240 | 328 | -310 | -1,106 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 140 | 54.2 | 251 | 217 | 167 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.8 | 14.2 | -333 | -147 | -197 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 889 | 801 | 733 | 506 | 385 |
| Capital Expenditures | -183 | -177 | -201 | -463 | -389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | -406 | -132 | 554 | -21.4 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -583 | -333 | 90.4 | -410 |
| Financing Cash Flow Items | -99.9 | -89.5 | -148 | -149 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -670 | -413 | -598 | -242 | -289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | -181 | -198 | 355 | -320 |