Eutelsat Communications S.A. (ETL.PA)
EUR 2.85
(-1.38%)
EUR 2.85
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 505.6 Million | 639.6 Million | 722.6 Million | 809 Million | 695.8 Million | 848.2 Million |
| Net Income | -309.7 Million | 315 Million | 230.7 Million | 214.1 Million | 297.6 Million | 340.4 Million |
| Depreciation & Amortization | 790 Million | 455.5 Million | 481.7 Million | 507.7 Million | 530.9 Million | 518.79 Million |
| Deferred income taxes | -45.2 Million | -48.5 Million | 200 Thousand | -32 Million | 8 Million | -36.6 Million |
| Stock-based compensation | 1.1 Million | 300 Thousand | 1.6 Million | 2.4 Million | 484.25 Thousand | 1.4 Million |
| Change in working capital | -77.1 Million | -304 Million | 39.4 Million | 92.7 Million | -92 Million | -11 Million |
| Other non-cash items | 102.4 Million | 221.3 Million | -31 Million | 24.1 Million | -49.18 Million | 35.2 Million |
| Investing Cash Flow | 90.4 Million | -348.4 Million | -583 Million | -192.1 Million | -114.7 Million | -143.3 Million |
| Investments in PPE | -463.2 Million | -201 Million | -177.2 Million | -183.4 Million | -220.3 Million | -210.8 Million |
| Acquisitions | 198.4 Million | -25.3 Million | 86.1 Million | 32.7 Million | 32.5 Million | 67.8 Million |
| Investment purchases | - | -127.9 Million | -494.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 355.2 Million | 5.8 Million | 3 Million | -41.4 Million | 73.1 Million | -300 Thousand |
| Financing Cash Flow | -242.2 Million | -487.2 Million | -335 Million | -581.3 Million | -1.2 Billion | 14 Million |
| Debt repayment | -38.1 Million | -314.9 Million | -92.6 Million | -279 Million | -654.9 Million | -912.4 Million |
| Dividends payments | -1 Million | -80.6 Million | -214.2 Million | -204.9 Million | -295.1 Million | -310.5 Million |
| Common Stock Repurchased | - | - | - | - | -20 Million | - |
| Common Stock Issuance | - | - | - | - | -63 Million | - |
| Other Financing Activities | -203.1 Million | -91.7 Million | -28.2 Million | -97.4 Million | -171.9 Million | 1.22 Billion |
| Accounts receivables | -63 Million | 6.3 Million | 5.8 Million | 79.9 Million | -72.4 Million | -11 Million |
| Accounts payables | -18 Million | -74.3 Million | -1.2 Million | -7.3 Million | 10.7 Million | 3.3 Million |
| Inventory | - | - | - | - | - | 34.5 Million |
| Other working capital | -14.1 Million | -236 Million | 34.8 Million | 20.1 Million | -30.3 Million | -37.8 Million |
| Cash at beginning of period | 482.2 Million | 680.5 Million | 861.1 Million | 832 Million | 1.45 Billion | 733.5 Million |
| Cash at end of period | 837.4 Million | 482.2 Million | 680.5 Million | 861.1 Million | 832 Million | 1.45 Billion |
| Capital Expenditure | -463.2 Million | -201 Million | -177.2 Million | -183.4 Million | -220.3 Million | -210.8 Million |
| Effect of forex changes on cash | 1.5 Million | -300 Thousand | 14.7 Million | -6.5 Million | 600 Thousand | 3 Million |
| Net cash flow / Change in cash | 355.2 Million | -198.3 Million | -180.6 Million | 29.1 Million | -623.4 Million | 721.9 Million |
| Free Cash Flow | 42.4 Million | 438.6 Million | 545.4 Million | 625.6 Million | 475.5 Million | 637.4 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -118.6 Million | -191.3 Million | 263.1 Million | 315 Million | 51.9 Million | 230.7 Million |
| Depreciation & Amortization | 393.5 Million | 323.8 Million | 221.7 Million | 455.5 Million | 233.8 Million | 481.7 Million |
| Deferred income taxes | -15 Million | -30.2 Million | -32.7 Million | -48.5 Million | -15.8 Million | 200 Thousand |
| Stock-based compensation | 100 Thousand | 1 Million | -600 Thousand | 300 Thousand | 900 Thousand | 1.6 Million |
| Change in working capital | -17.6 Million | -45.4 Million | -286.5 Million | -304 Million | -17.5 Million | 39.4 Million |
| Other non-cash items | -38.3 Million | 198.4 Million | 720.9 Million | 221.3 Million | 479.7 Million | -31 Million |
| Investing Cash Flow | -243.4 Million | 333.8 Million | -152.7 Million | -348.4 Million | -195.7 Million | -583 Million |
| Investments in PPE | -323.5 Million | -139.7 Million | -34.5 Million | -201 Million | -166.5 Million | -177.2 Million |
| Acquisitions | -138.2 Million | 138.2 Million | -25.3 Million | -25.3 Million | - | 86.1 Million |
| Investment purchases | - | -298 Million | -93.6 Million | -127.9 Million | -34.3 Million | -494.9 Million |
| Sales/Maturities of investments | -138.2 Million | 138.2 Million | - | - | - | - |
| Other Investing Activities | 218.3 Million | 335.3 Million | 700 Thousand | 5.8 Million | 5.1 Million | 3 Million |
| Financing Cash Flow | -35.1 Million | -207.1 Million | -32.4 Million | -487.2 Million | -454.8 Million | -335 Million |
| Debt repayment | -112.9 Million | -93 Million | -14.9 Million | -314.9 Million | -300 Million | -92.6 Million |
| Dividends payments | -1 Million | - | - | -80.6 Million | -80.6 Million | -214.2 Million |
| Common Stock Repurchased | - | - | 15.5 Million | - | -15.5 Million | - |
| Common Stock Issuance | - | - | - | - | -27.8 Million | - |
| Other Financing Activities | -34.1 Million | -114.1 Million | -6.2 Million | -91.7 Million | -30.9 Million | -28.2 Million |
| Accounts receivables | -17.6 Million | -45.4 Million | -365.5 Million | 6.3 Million | 6.3 Million | 5.8 Million |
| Accounts payables | -2.9 Million | -15.1 Million | -79.4 Million | -74.3 Million | 5.1 Million | -1.2 Million |
| Inventory | - | -1.00 | 365.5 Million | - | - | - |
| Other working capital | 23.1 Million | -32.79 Million | -207.1 Million | -236 Million | -28.9 Million | 34.8 Million |
| Cash at beginning of period | 897.2 Million | 482.2 Million | 307.4 Million | 680.5 Million | 680.5 Million | 861.1 Million |
| Cash at end of period | 837.6 Million | 897.2 Million | 482.2 Million | 482.2 Million | 307.4 Million | 680.5 Million |
| Capital Expenditure | -323.5 Million | -139.7 Million | -34.5 Million | -201 Million | -166.5 Million | -177.2 Million |
| Effect of forex changes on cash | -200 Thousand | 1.7 Million | -2 Million | -300 Thousand | 1.7 Million | 14.7 Million |
| Net cash flow / Change in cash | -59.6 Million | 415 Million | 174.8 Million | -198.3 Million | -373.1 Million | -180.6 Million |
| Free Cash Flow | -104.4 Million | 146.8 Million | 329.2 Million | 438.6 Million | 109.4 Million | 545.4 Million |
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