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Eutelsat Communications S.A. (ETL.PA)

Paris - Paris Delayed price. Currency in EUR
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7.25-0.07 (-0.89%)
As of 02:42PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
230,800
230,800
214,100
297,600
340,400
Depreciation & amortisation
492,600
492,600
502,700
573,400
552,300
Change in working capital
39,400
39,400
92,700
-92,000
-35,600
Other working capital
623,700
623,700
705,600
558,700
637,400
Net cash provided by operating activities
800,900
800,900
889,000
779,000
848,200
Cash flows from investing activities
Investments in property, plant and equipment
-177,200
-177,200
-183,400
-220,300
-210,800
Acquisitions, net
-491,900
-491,900
-48,000
-12,500
0
Other investing activities
86,100
86,100
6,600
85,600
-
Net cash used for investing activities
-583,000
-583,000
-183,300
-79,700
-143,300
Net change in cash
-180,600
-180,600
29,100
-623,400
721,900
Cash at beginning of period
861,100
861,100
832,000
1,455,400
733,500
Cash at end of period
680,500
680,500
861,100
832,000
1,455,400
Free cash flow
Operating cash flow
800,900
800,900
889,000
779,000
848,200
Capital expenditure
-177,200
-177,200
-183,400
-220,300
-210,800
Free cash flow
623,700
623,700
705,600
558,700
637,400