Eutelsat Communications S.A.
EUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$209 | -$873 | -$119 | -$191 |
| Dep. & Amort. | $375 | $1,091 | $394 | $316 |
| Deferred Tax | -$18 | $0 | $0 | -$30 |
| Stock-Based Comp. | $0 | $2 | $0 | $1 |
| Change in WC | -$31 | -$109 | -$18 | -$57 |
| Other Non-Cash | $73 | $17 | -$38 | $820 |
| Operating Cash Flow | $189 | $127 | $219 | $201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242 | -$147 | -$324 | -$140 |
| Net Acquisitions | $0 | $0 | -$138 | $304 |
| Inv. Purchases | -$22 | $0 | $0 | -$298 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $138 |
| Other Inv. Act. | $2 | -$1 | $218 | $5 |
| Investing Cash Flow | -$262 | -$148 | -$243 | $308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$17 | $0 | -$93 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | -$91 | -$108 | -$34 | -$114 |
| Financing Cash Flow | -$96 | -$125 | -$35 | -$96 |
| Forex Effect | -$6 | $2 | -$0 | $2 |
| Net Chg. in Cash | -$175 | $693 | -$60 | $415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $693 | $0 | $897 | $482 |
| End Cash | $518 | $693 | $838 | $897 |
| Free Cash Flow | -$53 | -$20 | -$104 | $61 |