UK markets close in 1 hour 1 minute

Eutelsat Communications S.A. (ETL.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
10.64-0.58 (-5.17%)
As of 04:14PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
242,700
214,100
297,600
340,400
Depreciation & amortisation
525,000
502,700
573,400
552,300
Change in working capital
46,100
92,700
-92,000
-35,600
Other working capital
617,900
705,600
558,700
637,400
Net cash provided by operating activities
816,900
889,000
779,000
848,200
Cash flows from investing activities
Investments in property, plant and equipment
-199,000
-183,400
-220,300
-210,800
Acquisitions, net
-496,400
-48,000
-12,500
0
Other investing activities
109,400
6,600
85,600
-
Net cash used for investing activities
-544,500
-183,300
-79,700
-143,300
Net change in cash
-659,300
29,100
-623,400
721,900
Cash at beginning of period
1,087,600
832,000
1,455,400
733,500
Cash at end of period
421,600
861,100
832,000
1,455,400
Free cash flow
Operating cash flow
816,900
889,000
779,000
848,200
Capital expenditure
-199,000
-183,400
-220,300
-210,800
Free cash flow
617,900
705,600
558,700
637,400