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ETL Eutelsat Communications SA Cashflow Statement

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TelecomsAdventurousMid CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line304357312228240
Depreciation
Deferred Taxes
Non-Cash Items28414763.314054.2
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-201-172-17849.814.2
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities881848779889801
Capital Expenditures-299-211-220-183-177
Purchase of Fixed Assets
Other Investing Cash Flow Items23667.51410.1-406
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-49114-1,323-670-413
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash326722-62329.1-181

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