ETL — Eutelsat Communications SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.79bn
- €4.39bn
- €1.13bn
- 52
- 91
- 17
- 53
Annual cashflow statement for Eutelsat Communications SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
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 |