ETL — Eutelsat Communications SA Cashflow Statement
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Last trade - 00:00TelecomsAdventurousMid CapValue Trap
- €1.62bn
- €4.40bn
- €1.15bn
Annual cashflow statement for Eutelsat Communications SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 304 | 357 | 312 | 228 | 240 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 284 | 147 | 63.3 | 140 | 54.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -172 | -178 | 49.8 | 14.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 881 | 848 | 779 | 889 | 801 |
| Capital Expenditures | -299 | -211 | -220 | -183 | -177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 236 | 67.5 | 141 | 0.1 | -406 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.3 | -143 | -79.7 | -183 | -583 |
| Financing Cash Flow Items | -137 | -163 | -271 | -99.9 | -89.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -491 | 14 | -1,323 | -670 | -413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 326 | 722 | -623 | 29.1 | -181 |