Eutelsat Communications S.A. (EPA:ETL)
France · Delayed Price · Currency is EUR 2.053
+0.009 (0.44%)
Jul 31, 2026, 5:35 PM CET
Eutelsat Communications Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -446 | -1,106 | -309.7 | 328.3 | 239.8 | 228.1 |
Depreciation & Amortization | 882.9 | 1,545 | 790 | 535.3 | 492.6 | 502.7 |
Other Adjustments | 136.3 | 143 | 171.8 | 202.6 | 54.4 | 108.4 |
Change in Receivables | -1.2 | -52.8 | -49.4 | 6.3 | 5.8 | 79.9 |
Changes in Accounts Payable | 0.3 | -13.7 | -18 | -74.3 | -1.2 | -7.3 |
Changes in Income Taxes Payable | -15.8 | -33.1 | -69.2 | -27.3 | -25.2 | -42.8 |
Changes in Unearned Revenue | -52.4 | -50.8 | 3.9 | 121.4 | 30.8 | 18.9 |
Changes in Other Operating Activities | 17 | -48.6 | -13.6 | -357.4 | 4 | 1.2 |
Operating Cash Flow | 521.2 | 383.1 | 505.6 | 734.9 | 800.9 | 889 |
Operating Cash Flow Growth | 36.05% | -24.23% | -31.20% | -8.24% | -9.91% | 14.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -504.6 | -388.7 | -463.2 | -201 | -177.2 | -183.4 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | 41.5 |
Purchases of Investments | -9.1 | -22.9 | 198.4 | -122.1 | -491.9 | -48 |
Other Investing Activities | - | 3.6 | 355.2 | -11.8 | 86.1 | 6.6 |
Investing Cash Flow | -512 | -410.1 | 90.4 | -332.9 | -583 | -183.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | -6.6 | 2.3 | 870.9 | - | - | 1,200 |
Long-Term Debt Repaid | -424.2 | -70.2 | -962.9 | -369.5 | -102.3 | -1,565 |
Net Long-Term Debt Issued (Repaid) | -430.8 | -67.9 | -92 | -369.5 | -102.3 | -365.3 |
Issuance of Common Stock | 1,476 | 0.4 | - | - | - | - |
Repurchase of Common Stock | 0.2 | 0.8 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 1,476 | 1.2 | - | - | - | - |
Common Dividends Paid | - | 0.1 | -1 | -80.6 | -221.5 | -204.9 |
Other Financing Activities | -127.5 | -222 | -149 | -147.9 | -89.3 | -100 |
Financing Cash Flow | 871.9 | -288.9 | -242.2 | -598 | -413.3 | -670.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -9.1 | -5.7 | 1.5 | -0.3 | 14.7 | -6.5 |
Net Cash Flow | 874 | -319.6 | 355.2 | -198.3 | -180.6 | 29.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 16.6 | -5.6 | 42.4 | 533.9 | 623.7 | 705.6 |
Free Cash Flow Growth | - | - | -92.06% | -14.40% | -11.61% | 26.29% |
FCF Margin | 1.35% | -0.45% | 3.50% | 47.19% | 54.16% | 57.18% |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.10 | 2.15 | 2.71 | 3.07 |
Levered Free Cash Flow | -548.6 | -139.8 | -172 | -57.9 | 452.3 | 138.1 |
Unlevered Free Cash Flow | 85.77 | 106.29 | 55.68 | 491.11 | 691.24 | 603.2 |