Eutelsat Communications S.A.
EUTLF · OTC
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 | $110 | $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 | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | -$81 | -$214 |
| Other Fin. Act. | -$283 | -$203 | -$203 | -$111 |
| Financing Cash Flow | -$289 | -$242 | -$487 | -$335 |
| Forex Effect | -$6 | $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 |