Eutelsat Communications S.A.
ETL.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,106 | -€310 | €315 | €231 |
| Dep. & Amort. | €1,545 | €790 | €456 | €482 |
| Deferred Tax | €0 | €0 | -€49 | €0 |
| Stock-Based Comp. | €0 | €1 | €0 | €2 |
| Change in WC | -€166 | -€77 | -€304 | €39 |
| Other Non-Cash | -€66 | €101 | €221 | -€31 |
| Operating Cash Flow | €383 | €506 | €640 | €723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€389 | -€463 | -€201 | -€177 |
| Net Acquisitions | -€23 | €198 | -€25 | €86 |
| Inv. Purchases | €0 | €0 | -€128 | -€495 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2 | €355 | €6 | €3 |
| Investing Cash Flow | -€410 | €90 | -€348 | -€583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7 | -€38 | -€315 | -€88 |
| Stock Issued | €1 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€1 | -€81 | -€214 |
| Other Fin. Act. | -€108 | -€203 | -€203 | -€33 |
| Financing Cash Flow | -€113 | -€242 | -€487 | -€335 |
| Forex Effect | -€4 | €2 | -€0 | €15 |
| Net Chg. in Cash | -€320 | €355 | -€198 | -€181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €837 | €482 | €681 | €861 |
| End Cash | €518 | €837 | €482 | €681 |
| Free Cash Flow | -€6 | €42 | €439 | €545 |