Eutelsat Communications S.A.
ETL.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,105,900 | -€309,700 | €315,000 | €230,700 |
| Dep. & Amort. | €1,544,900 | €790,000 | €455,500 | €481,700 |
| Deferred Tax | €0 | €0 | -€48,500 | €200 |
| Stock-Based Comp. | €0 | €1,100 | €300 | €1,600 |
| Change in WC | -€165,900 | -€77,100 | -€304,000 | €39,400 |
| Other Non-Cash | -€65,700 | €101,300 | €221,300 | -€31,000 |
| Operating Cash Flow | €383,100 | €505,600 | €639,600 | €722,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€388,700 | -€463,200 | -€201,000 | -€177,200 |
| Net Acquisitions | -€22,900 | €198,400 | -€25,300 | €86,100 |
| Inv. Purchases | €0 | €0 | -€127,900 | -€494,900 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1,500 | €355,200 | €5,800 | €3,000 |
| Investing Cash Flow | -€410,100 | €90,400 | -€348,400 | -€583,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6,800 | -€38,100 | -€314,900 | -€88,200 |
| Stock Issued | €1,200 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€1,000 | -€80,600 | -€214,200 |
| Other Fin. Act. | -€107,600 | -€203,100 | -€202,500 | -€32,600 |
| Financing Cash Flow | -€113,200 | -€242,200 | -€487,200 | -€335,000 |
| Forex Effect | -€3,700 | €1,500 | -€300 | €14,700 |
| Net Chg. in Cash | -€319,600 | €355,200 | -€198,300 | -€180,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €837,400 | €482,200 | €680,500 | €861,100 |
| End Cash | €517,800 | €837,400 | €482,200 | €680,500 |
| Free Cash Flow | -€5,600 | €42,400 | €438,600 | €545,400 |