Eutelsat Communications S.A. (EPA:ETL)
France · Delayed Price · Currency is EUR 3.360
+0.010 (0.30%)
Sep 29, 2025, 10:40 AM CET
Eutelsat Communications Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -1,082 | -309.9 | 314.9 | 230.8 | 214.1 | Upgrade |
Depreciation & Amortization | 808.3 | 790 | 535.3 | 482 | 507.7 | Upgrade |
Other Amortization | 12.7 | 16.3 | 7.3 | 10.1 | 7.7 | Upgrade |
Loss (Gain) on Equity Investments | 2.4 | 22.8 | 87.3 | 71.5 | - | Upgrade |
Other Operating Activities | 807.5 | 63.5 | 94.1 | -32.9 | 66.8 | Upgrade |
Change in Accounts Receivable | -101.4 | -63 | -351.1 | 9.8 | 81.1 | Upgrade |
Change in Accounts Payable | -13.7 | -18 | -74.3 | -1.2 | -7.3 | Upgrade |
Change in Unearned Revenue | -50.8 | 3.9 | 121.4 | 30.8 | 18.9 | Upgrade |
Operating Cash Flow | 383.1 | 505.6 | 734.9 | 800.9 | 889 | Upgrade |
Operating Cash Flow Growth | -24.23% | -31.20% | -8.24% | -9.91% | 14.12% | Upgrade |
Capital Expenditures | -388.7 | -463.2 | -201 | -177.2 | -183.4 | Upgrade |
Divestitures | - | - | - | - | 41.5 | Upgrade |
Investment in Securities | -22.9 | 198.4 | -122.1 | -491.9 | -48 | Upgrade |
Other Investing Activities | 1.5 | 355.2 | -9.8 | 86.1 | 6.6 | Upgrade |
Investing Cash Flow | -410.1 | 90.4 | -332.9 | -583 | -183.3 | Upgrade |
Long-Term Debt Issued | 2.3 | 870.9 | - | - | 1,200 | Upgrade |
Long-Term Debt Repaid | -70.2 | -962.9 | -369.5 | -102.3 | -1,565 | Upgrade |
Net Debt Issued (Repaid) | -67.9 | -92 | -369.5 | -102.3 | -365.3 | Upgrade |
Issuance of Common Stock | 1.2 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -1 | -80.6 | -214.2 | - | Upgrade |
Dividends Paid | - | -1 | -80.6 | -214.2 | -204.9 | Upgrade |
Other Financing Activities | -222.2 | -149.2 | -147.9 | -96.8 | -99.9 | Upgrade |
Financing Cash Flow | -288.9 | -242.2 | -598 | -413.3 | -670.1 | Upgrade |
Foreign Exchange Rate Adjustments | -5.7 | 1.5 | -0.3 | 14.7 | -6.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -0.1 | -2 | 0.1 | - | Upgrade |
Net Cash Flow | -319.6 | 355.2 | -198.3 | -180.6 | 29.1 | Upgrade |
Free Cash Flow | -5.6 | 42.4 | 533.9 | 623.7 | 705.6 | Upgrade |
Free Cash Flow Growth | - | -92.06% | -14.40% | -11.61% | 26.29% | Upgrade |
Free Cash Flow Margin | -0.45% | 3.50% | 47.19% | 54.16% | 57.18% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.10 | 2.15 | 2.71 | 3.06 | Upgrade |
Cash Interest Paid | 175.8 | 136.1 | 95.3 | 78.3 | 80 | Upgrade |
Cash Income Tax Paid | 33.1 | 69.2 | 27.3 | 25.2 | 42.8 | Upgrade |
Levered Free Cash Flow | -290.3 | 463.84 | 364.39 | 837.26 | 640.45 | Upgrade |
Unlevered Free Cash Flow | -191.94 | 534.35 | 400.96 | 871.04 | 678.38 | Upgrade |
Change in Working Capital | -165.9 | -77.1 | -304 | 39.4 | 92.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.