Telesat Corporation (TSAT)
USD 17.3
(-4.74%)
USD 17.3
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.08 Million | 228.84 Million | 296.39 Million | 371.68 Million | 375.61 Million | 466.29 Million |
| Net Income | 157.11 Million | -80.11 Million | 157.76 Million | 244.82 Million | 187.19 Million | -90.93 Million |
| Depreciation & Amortization | 195.76 Million | 203.73 Million | 219.91 Million | 234.08 Million | 266.24 Million | 249.15 Million |
| Deferred income taxes | 13.81 Million | 49.92 Million | 78.37 Million | -4.35 Million | 15.12 Million | - |
| Stock-based compensation | 33.01 Million | 67.42 Million | 73.72 Million | 12.5 Million | 16.03 Million | 29.5 Million |
| Change in working capital | -39.21 Million | -6.74 Million | -58.62 Million | 15.01 Million | -13.94 Million | 88.81 Million |
| Other non-cash items | -191.41 Million | -5.38 Million | -174.75 Million | -130.38 Million | -95.03 Million | 700.21 Million |
| Investing Cash Flow | 211.93 Million | 74 Thousand | -272.86 Million | -92.23 Million | -39.61 Million | -103.3 Million |
| Investments in PPE | -139.5 Million | -64.57 Million | -35.78 Million | -16.33 Million | -35.94 Million | -103.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 351.43 Million | 64.65 Million | -237.08 Million | -75.9 Million | -3.66 Million | -19.92 Million |
| Financing Cash Flow | -354.65 Million | -104.86 Million | 605.24 Million | -450.24 Million | -40.32 Million | -114.2 Million |
| Debt repayment | -344.01 Million | -99.73 Million | -2.17 Million | -455.38 Million | -3.74 Billion | -94.95 Million |
| Dividends payments | - | - | -10 Thousand | -10 Thousand | -20 Thousand | - |
| Common Stock Repurchased | -3.19 Million | - | -16 Thousand | - | - | - |
| Common Stock Issuance | 27 Thousand | - | 16 Thousand | - | - | - |
| Other Financing Activities | -8.49 Million | -5.13 Million | 607.42 Million | 5.15 Million | 3.7 Billion | -19.22 Million |
| Accounts receivables | -24.43 Million | 2.29 Million | -55.42 Million | -4.17 Million | -16.11 Million | 22.05 Million |
| Accounts payables | -4.08 Million | -7.06 Million | 14.07 Million | 1.86 Million | 1.68 Million | -4.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.69 Million | -1.97 Million | -17.27 Million | 17.33 Million | 486 Thousand | 71.45 Million |
| Cash at beginning of period | 1.66 Billion | 1.44 Billion | 818.37 Million | 1.02 Billion | 768.43 Million | 479.04 Million |
| Cash at end of period | 1.42 Billion | 1.67 Billion | 1.44 Billion | 818.37 Million | 1.02 Billion | 768.43 Million |
| Capital Expenditure | -139.5 Million | -64.57 Million | -35.78 Million | -16.33 Million | -35.94 Million | -103.3 Million |
| Effect of forex changes on cash | -35.07 Million | 104.14 Million | 2.44 Million | -38.05 Million | -36.89 Million | 40.6 Million |
| Net cash flow / Change in cash | -245.35 Million | 228.19 Million | 631.21 Million | -208.84 Million | 258.78 Million | 289.38 Million |
| Free Cash Flow | 29.58 Million | 164.27 Million | 260.61 Million | 355.35 Million | 339.67 Million | 362.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.45 Million | -14.76 Million | 157.11 Million | 10.09 Million | -3.27 Million | 519.94 Million |
| Depreciation & Amortization | 34.45 Million | 39.21 Million | 195.76 Million | 45.76 Million | 50.22 Million | 50.03 Million |
| Deferred income taxes | -2.61 Million | -1.45 Million | 13.81 Million | -29.07 Million | 18.19 Million | 71.92 Million |
| Stock-based compensation | 6 Million | 5.43 Million | 33.01 Million | 6.94 Million | 7.06 Million | 10.04 Million |
| Change in working capital | -36.16 Million | 6.95 Million | -39.21 Million | -7.57 Million | -3.73 Million | -6.84 Million |
| Other non-cash items | 41.29 Million | 111.67 Million | -191.41 Million | -13.09 Million | -14.8 Million | -605.39 Million |
| Investing Cash Flow | -199.99 Million | -20.03 Million | 211.93 Million | -52.52 Million | 331.19 Million | -41.78 Million |
| Investments in PPE | -12.49 Million | -19.27 Million | -139.5 Million | -52.52 Million | -54.39 Million | -20.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -187.49 Million | -757 Thousand | 351.43 Million | -36.42 Million | 385.58 Million | -21.62 Million |
| Financing Cash Flow | -133.51 Million | -2.28 Million | -354.65 Million | -30.38 Million | -161.05 Million | -161.16 Million |
| Debt repayment | -128.49 Million | -647 Thousand | -344.01 Million | -27.28 Million | -158.21 Million | -159.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.28 Million | -2.11 Million | -3.19 Million | -479 Thousand | -2.71 Million | - |
| Common Stock Issuance | - | - | 27 Thousand | - | 27 Thousand | - |
| Other Financing Activities | -4.39 Million | -1.63 Million | -8.49 Million | -2.54 Million | 2.55 Million | -1.56 Million |
| Accounts receivables | -13.36 Million | 12.39 Million | -24.43 Million | -7.4 Million | -6.73 Million | -396 Thousand |
| Accounts payables | 665 Thousand | 5000.00 | -4.08 Million | 9.05 Million | 1.82 Million | -16.93 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.46 Million | -5.44 Million | -10.69 Million | -9.22 Million | 1.17 Million | 10.48 Million |
| Cash at beginning of period | 1.68 Billion | 1.42 Billion | 1.66 Billion | 1.76 Billion | 1.51 Billion | 1.7 Billion |
| Cash at end of period | 1.42 Billion | 1.68 Billion | 1.42 Billion | 1.42 Billion | 1.77 Billion | 1.51 Billion |
| Capital Expenditure | -12.49 Million | -19.27 Million | -139.5 Million | -52.52 Million | -54.39 Million | -20.15 Million |
| Effect of forex changes on cash | 13.63 Million | 33.93 Million | -35.07 Million | -36.11 Million | 34.23 Million | -29.33 Million |
| Net cash flow / Change in cash | -256.1 Million | 259.44 Million | -245.35 Million | -340.87 Million | 258.04 Million | -192.57 Million |
| Free Cash Flow | -21.68 Million | 56.3 Million | 29.58 Million | -39.45 Million | -723 Thousand | 19.54 Million |
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3315
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600151
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