Eutelsat Communications S.A. (EPA:ETL)
France · Delayed Price · Currency is EUR 1.896
-0.025 (-1.28%)
Aug 21, 2026, 5:36 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -457.3 | -1,082 | -309.9 | 314.9 | 230.8 |
Depreciation & Amortization | 699.3 | 808.3 | 702.1 | 455.5 | 482 |
Other Amortization | 24.7 | 12.7 | 16.3 | 7.3 | 10.1 |
Loss (Gain) on Equity Investments | 4.7 | 2.4 | 22.8 | 87.3 | 71.5 |
Other Operating Activities | 264.3 | 807.5 | 151.4 | 173.9 | -32.9 |
Change in Accounts Receivable | 17.2 | -101.4 | -63 | -351.1 | 9.8 |
Change in Accounts Payable | 35.8 | -13.7 | -18 | -74.3 | -1.2 |
Change in Unearned Revenue | -79.8 | -50.8 | 3.9 | 121.4 | 30.8 |
Operating Cash Flow | 508.9 | 383.1 | 505.6 | 734.9 | 800.9 |
Operating Cash Flow Growth | 32.84% | -24.23% | -31.20% | -8.24% | -9.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -541.4 | -388.7 | -463.2 | -201 | -177.2 |
Investment in Securities | 8 | -22.9 | 198.4 | -122.1 | -491.9 |
Other Investing Activities | 0.9 | 1.5 | 355.2 | -9.8 | 86.1 |
Investing Cash Flow | -532.5 | -410.1 | 90.4 | -332.9 | -583 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,185 | 2.3 | 870.9 | - | - |
Long-Term Debt Repaid | -2,134 | -70.2 | -962.9 | -369.5 | -102.3 |
Net Debt Issued (Repaid) | 51.1 | -67.9 | -92 | -369.5 | -102.3 |
Issuance of Common Stock | 1,469 | 1.2 | - | - | - |
Repurchase of Common Stock | -0.6 | - | - | - | - |
Common Dividends Paid | - | - | -1 | -80.6 | -214.2 |
Dividends Paid | - | - | -1 | -80.6 | -214.2 |
Other Financing Activities | -251.2 | -222.2 | -149.2 | -147.9 | -96.8 |
Financing Cash Flow | 1,269 | -288.9 | -242.2 | -598 | -413.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.3 | -5.7 | 1.5 | -0.3 | 14.7 |
Miscellaneous Cash Flow Adjustments | -0.1 | 2 | -0.1 | -2 | 0.1 |
Net Cash Flow | 1,245 | -319.6 | 355.2 | -198.3 | -180.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -32.5 | -5.6 | 42.4 | 533.9 | 623.7 |
Free Cash Flow Growth | - | - | -92.06% | -14.40% | -11.61% |
Free Cash Flow Margin | -2.63% | -0.45% | 3.50% | 47.19% | 54.16% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.10 | 2.15 | 2.71 |
Levered Free Cash Flow | 568.48 | -289.4 | 375.94 | 284.59 | 837.26 |
Unlevered Free Cash Flow | 667.21 | -191.04 | 446.45 | 321.16 | 871.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 154.6 | 175.8 | 136.1 | 95.3 | 78.3 |
Cash Income Tax Paid | 14.1 | 33.1 | 69.2 | 27.3 | 25.2 |
Change in Working Capital | -26.8 | -165.9 | -77.1 | -304 | 39.4 |