Eutelsat Communications S.A.
ETL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€208,600 | -€873,200 | -€118,600 | -€191,300 |
| Dep. & Amort. | €374,600 | €1,090,600 | €386,000 | €323,800 |
| Deferred Tax | -€18,200 | €0 | -€15,000 | -€30,200 |
| Stock-Based Comp. | €0 | €1,600 | €100 | €1,000 |
| Change in WC | -€31,400 | -€109,200 | -€20,100 | -€45,400 |
| Other Non-Cash | €72,700 | -€91,500 | -€13,300 | €198,400 |
| Operating Cash Flow | €189,100 | €126,800 | €219,100 | €286,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€241,600 | -€147,100 | -€323,500 | -€139,700 |
| Net Acquisitions | €0 | €0 | €44,800 | €138,200 |
| Inv. Purchases | -€21,900 | €0 | €0 | -€298,000 |
| Inv. Sales/Matur. | €0 | €0 | -€138,200 | €138,200 |
| Other Inv. Act. | €1,600 | -€1,100 | €173,500 | €335,300 |
| Investing Cash Flow | -€261,900 | -€148,200 | -€243,400 | €333,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6,700 | -€17,000 | €0 | -€93,000 |
| Stock Issued | €1,000 | €200 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€1,000 | €0 |
| Other Fin. Act. | -€90,600 | -€100 | -€34,100 | -€114,100 |
| Financing Cash Flow | -€96,300 | -€16,900 | -€35,100 | -€207,100 |
| Forex Effect | -€6,000 | €2,300 | -€200 | €1,700 |
| Net Chg. in Cash | -€175,100 | -€144,500 | -€59,600 | €415,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €692,900 | €837,400 | €897,200 | €482,200 |
| End Cash | €517,800 | €692,900 | €837,600 | €897,200 |
| Free Cash Flow | -€52,500 | -€20,300 | -€104,400 | €146,800 |