Eutelsat Communications S.A. (ETCMY)
USD 0.76
(0.0%)
USD 0.76
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 505.6 Million | 734.9 Million | 800.9 Million | 889 Million | 779 Million | 848.2 Million |
| Net Income | -309.7 Million | 328.3 Million | 239.8 Million | 228.1 Million | 312.2 Million | 357 Million |
| Depreciation & Amortization | 790 Million | 535.3 Million | 492.6 Million | 502.7 Million | 573.4 Million | 552.3 Million |
| Deferred income taxes | - | 210.5 Million | -60.6 Million | -104.1 Million | 34.41 Million | -15.9 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 | -35.6 Million |
| Other non-cash items | 102.4 Million | -35.5 Million | 88.1 Million | 167.2 Million | -49.5 Million | -10.99 Million |
| Investing Cash Flow | 90.4 Million | -332.9 Million | -583 Million | -183.3 Million | -79.7 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 | -122.1 Million | -491.9 Million | -6.5 Million | 55 Million | 67.8 Million |
| Investment purchases | - | -127.9 Million | -494.9 Million | - | - | - |
| Sales/Maturities of investments | - | 127.9 Million | 494.9 Million | - | - | - |
| Other Investing Activities | 355.2 Million | -9.8 Million | 86.1 Million | 6.6 Million | 85.6 Million | -300 Thousand |
| Financing Cash Flow | -242.2 Million | -598 Million | -413.3 Million | -670.1 Million | -1.32 Billion | 14 Million |
| Debt repayment | -38.1 Million | -314.9 Million | -88.2 Million | -1.47 Billion | -953.7 Million | -823.7 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 | - | - | - | - | 152.6 Million | - |
| Other Financing Activities | -203.1 Million | -202.5 Million | -103.6 Million | 1 Billion | -186.3 Million | 1.14 Billion |
| Accounts receivables | -63 Million | -351.1 Million | 9.8 Million | 81.1 Million | -89.9 Million | -11 Million |
| Accounts payables | - | -74.3 Million | -1.2 Million | -7.3 Million | 10.7 Million | 3.3 Million |
| Inventory | - | 74.3 Million | 1.2 Million | 7.3 Million | -10.7 Million | -3.3 Million |
| Other working capital | -14.1 Million | 47.1 Million | 29.6 Million | 11.6 Million | -2.1 Million | -24.6 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 | 533.9 Million | 623.7 Million | 705.6 Million | 558.7 Million | 637.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.3 Million | -309.9 Million | -59.3 Million | -191.3 Million | -95.65 Million | 263.1 Million |
| Depreciation & Amortization | 196.75 Million | 701 Million | 192.45 Million | 316.1 Million | 158.05 Million | 221.7 Million |
| Deferred income taxes | - | - | - | -30.2 Million | - | -32.7 Million |
| Stock-based compensation | 50 Thousand | 1.1 Million | 50 Thousand | 500 Thousand | 500 Thousand | -300 Thousand |
| Change in working capital | -8.8 Million | -63 Million | -8.8 Million | -57 Million | -22.7 Million | -286.5 Million |
| Other non-cash items | -19.15 Million | 176.4 Million | -14.85 Million | 819.7 Million | 103.05 Million | 720.9 Million |
| Investing Cash Flow | -121.7 Million | 90.4 Million | -121.7 Million | 307.8 Million | 166.9 Million | -152.7 Million |
| Investments in PPE | -161.75 Million | -463.2 Million | -161.75 Million | -139.7 Million | -69.85 Million | -34.5 Million |
| Acquisitions | -69.1 Million | - | -69.1 Million | 304.4 Million | 69.1 Million | -25.3 Million |
| Investment purchases | - | - | - | - | - | -93.6 Million |
| Sales/Maturities of investments | - | - | - | 138.2 Million | - | - |
| Other Investing Activities | 109.15 Million | 553.6 Million | 109.15 Million | 4.9 Million | 167.65 Million | 700 Thousand |
| Financing Cash Flow | -17.55 Million | -242.2 Million | -17.55 Million | -95.5 Million | -103.55 Million | -32.4 Million |
| Debt repayment | - | -92 Million | - | -166.4 Million | - | -14.9 Million |
| Dividends payments | -500 Thousand | -1 Million | -500 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 15.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.05 Million | -149.2 Million | -17.05 Million | 90 Million | -103.55 Million | -6.2 Million |
| Accounts receivables | -8.8 Million | -63 Million | -8.8 Million | -9.1 Million | -22.7 Million | -182.75 Million |
| Accounts payables | - | - | - | -15.1 Million | - | -79.4 Million |
| Inventory | - | - | - | -1.00 | - | 182.75 Million |
| Other working capital | - | - | - | -32.79 Million | - | -207.1 Million |
| Cash at beginning of period | - | 482.2 Million | - | 482.2 Million | - | 307.4 Million |
| Cash at end of period | -29.8 Million | 837.4 Million | -29.8 Million | 897.3 Million | 207.45 Million | 482.2 Million |
| Capital Expenditure | -161.75 Million | -463.2 Million | -161.75 Million | -139.7 Million | -69.85 Million | -34.5 Million |
| Effect of forex changes on cash | -100 Thousand | 1.5 Million | -100 Thousand | 850 Thousand | 850 Thousand | -1 Million |
| Net cash flow / Change in cash | -29.8 Million | 355.2 Million | -29.8 Million | 415.1 Million | 207.45 Million | 174.8 Million |
| Free Cash Flow | -52.2 Million | 42.4 Million | -52.2 Million | 61.2 Million | 73.4 Million | 329.2 Million |
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