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Eutelsat Communications S.A. (ETL.PA)

Paris - Paris Delayed price. Currency in EUR
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3.8160-0.0480 (-1.24%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
71,700
314,900
230,800
214,100
297,600
Depreciation & amortisation
701,800
535,300
492,600
502,700
573,400
Change in working capital
-343,500
-304,000
39,400
92,700
-81,700
Other working capital
493,900
533,900
623,700
705,600
558,700
Net cash provided by operating activities
668,100
734,900
800,900
889,000
779,000
Cash flows from investing activities
Investments in property, plant and equipment
-174,200
-201,000
-177,200
-183,400
-220,300
Acquisitions, net
-
-122,100
-491,900
-48,000
-12,500
Other investing activities
-
-9,800
86,100
6,600
85,600
Net cash used for investing activities
196,600
-332,900
-583,000
-183,300
-79,700
Net change in cash
589,700
-198,300
-180,600
29,100
-623,400
Cash at beginning of period
307,400
680,500
861,100
832,000
1,455,400
Cash at end of period
899,200
482,200
680,500
861,100
832,000
Free cash flow
Operating cash flow
668,100
734,900
800,900
889,000
779,000
Capital expenditure
-174,200
-201,000
-177,200
-183,400
-220,300
Free cash flow
493,900
533,900
623,700
705,600
558,700