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.