Eutelsat Communications S.A.
EUTLF · OTC
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 | $110,000 | $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 | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,000 | -$80,600 | -$214,200 |
| Other Fin. Act. | -$283,300 | -$203,100 | -$202,500 | -$110,900 |
| Financing Cash Flow | -$288,900 | -$242,200 | -$487,200 | -$335,000 |
| Forex Effect | -$5,700 | $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 |