Eutelsat Communications S.A. (ETL.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.85 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-873.2	-118.6	-191.3	263.1	51.9	64.7	166	76.7	137.4	156.9	140.7	190	150.4	133.6	158	159.6	192.2	160.5	188	194.5	160.7	155.9	147.3	176.4	170.55	170.55	177.372	177.372	141.256	141.256	129.992	129.992	91.722	91.722	85.01	85.01	20.117	20.117	-3.661	-3.661
Afschrijvingen & Amortisatie Numbers are in millions	1,090.6	386	323.8	221.7	233.8	238.7	243	247.5	260.2	268.4	262.5	261.2	257.6	251.8	254.2	258.6	274.3	262.6	238	234.2	232.3	169	232.3	181.3	150.85	150.85	141.239	141.239	160.912	160.912	205.668	205.668	155.731	155.731	158.275	158.275	153.913	153.913	37.488	37.488
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-15	-30.2	-32.7	-15.8	-26.7	26.9	-30.1	-1.9	19.9	-11.9	-15.5	2.5	8	22.8	-31.9	-24.5	76.7	40.3	-26.8	5.5	73.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.6	0.1	1	-0.6	0.9	0.7	0.9	1.7	0.7	-0.516	1	-1.7	3.1	0.2	2.3	3	0.6	-4.1	2.6	5	1.7	1.1	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-109.2	-20.1	-45.4	-286.5	-17.5	81.8	-42.4	84.6	8.1	-2.6	-89.4	16.5	-5.6	16.6	-49.9	39.8	-32.8	-18.3	-47.2	35.4	-20.9	24.5	-31.3	-50.2	-18.65	-18.65	27.195	27.195	3.212	3.212	-9.734	-9.734	-7.715	-7.715	0	0	0	0	0	0
Vorderingen Numbers are in millions	-109.2	-17.6	-45.4	-365.5	6.3	12.6	-6.8	32.8	47.1	-30.3	-42.1	-5.4	-5.6	-8.2	-25.1	28.9	23.9	-72.6	-42.9	21.8	-7.2	-74.3	-6.2	-20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	365.5	0	0	0	0	0	0	0	-16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-2.9	-15.1	-79.4	5.1	9.9	-11.1	15.1	-22.4	15.2	-4.5	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.4	-32.8	-207.1	-28.9	59.3	-24.5	36.7	-16.6	12.5	-42.8	0.9	0	24.8	-24.8	10.9	-56.7	54.3	-4.3	13.6	-13.7	98.8	-25.1	-29.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	17	-13.3	198.4	720.9	479.7	525.8	403.6	503.7	465.6	508.2	566.6	430.2	-26.8	66.5	47.5	40.3	47.3	48.3	65.3	61.1	130.6	102.8	-24	97.6	45.85	45.85	62.606	62.606	43.764	43.764	1.441	1.441	43.558	43.558	20.553	20.553	76.545	76.545	32.197	32.197
Kasstroom uit Operationele Activiteiten Numbers are in millions	126.8	219.1	286.5	363.7	275.9	429.4	293.2	435.3	373.7	398.9	296.9	375.6	378.7	468.7	412.1	501.3	481.6	449	446.7	530.2	504.4	453.3	324.3	409.4	348.6	348.6	408.41	408.41	349.143	349.143	327.366	327.366	283.296	283.296	263.837	263.837	250.574	250.574	66.024	66.024
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-147.1	-323.5	-139.7	-34.5	-166.5	-94.1	-83.1	-115.9	-67.5	-69.2	-151.1	-128.6	-82.2	-272.1	-26.7	-292.3	-100.7	-229	-161.2	-251.9	-204.8	-291.4	-148.2	-177.7	-243.75	-243.75	-272.967	-272.967	-247.181	-247.181	0	0	-188.612	-188.612	-175.033	-175.033	-115.429	-115.429	-13.611	-13.611
Netto Overnames Numbers are in millions	0	44.8	138.2	-25.3	0	-23.3	109.4	32.7	0	0	67.5	0.3	0	-0.4	-61	0	0	0	0	0	0	14.8	-580.5	0	0	0	420.076	420.076	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-298	-93.6	-34.3	0	-494.9	0	0	10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.44	-0.44	-3.375	-3.375	-0.14	-0.14	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-138.2	138.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0.025	0	2.5	2.5	30	30	0	0	0	0	0.282	0.282	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.1	173.5	335.3	0.7	5.1	3.8	-0.8	-0.7	-40.7	75.9	-2.8	-0.3	67.7	295.3	1.6	1.9	39.3	3.6	2.5	2.4	2.1	-0.4	18.6	-82.7	243.8	243.8	-29.561	-29.561	247.181	247.181	0.14	0.14	142.147	142.147	165.021	165.021	81.362	81.362	-914.263	-914.263
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-148.2	-243.4	333.8	-152.7	-195.7	-113.6	-469.4	-83.9	-108.2	-18.3	-96.4	-128.6	-14.5	22.8	-86.1	-290.4	-61.4	-225.4	-158.7	-249.5	-202.7	-277	-710.1	-260.4	2.55	2.55	147.109	147.109	-3.375	-3.375	-151.872	-151.872	-46.184	-46.184	-10.012	-10.012	-34.068	-34.068	-927.873	-927.873
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17	0	-93	-14.9	-327.8	-82.1	-15.2	-562.6	244	287.7	-942.6	0	752.2	0	-26.2	0	-116.7	0	-3.1	0	-2.5	0	929.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0	0	0	0	0	0	0	0	0.075	0.075	1.337	1.337	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	15.5	-15.5	0	0	8.8	-8.8	-20	0	0	0	0	0	0	0	0	0	0	-0.2	134.45	-0.7	-1.1	-6.2	-6.2	-10.71	-10.71	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1	0	0	-80.6	0	-214.2	0	-204.9	0	-295.1	0	-295.2	0	-281.4	0	-255.8	-0.4	-96.7	0	-78.1	0	-237.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-108.4	-34.1	-114.1	-17.5	-30.9	-12.8	-10.7	-38.5	-10.5	-188.2	-46.7	-269.7	-79.7	-121.3	-62.5	-1,001.3	-20.3	363.3	-38.5	-343.8	-50.1	-387.4	-49.6	-83	-879.25	-879.25	-177.25	-177.25	-526.068	-526.068	-66.5	-66.5	-58.71	-58.71	-137.659	-137.659	142.121	142.121	953.499	953.499
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-125.4	-35.1	-207.1	-32.4	-454.8	-94.9	-240.1	-601.1	19.8	79.5	-1,284.4	-269.7	377.3	-121.3	-370.1	-984.2	-392.8	362.9	-138.3	-343.8	-130.9	-387.4	642.3	-83	-879.25	-879.25	-177.25	-177.25	-526.068	-526.068	-66.5	-66.5	-58.71	-58.71	-137.659	-137.659	142.121	142.121	953.499	953.499
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.4	-0.2	1.7	-2	1.7	10.8	3.9	2.9	-9.4	-1.3	1.9	1.2	1.8	3.4	-4	-7	7	4	-6.6	13.9	5.6	-0.1	-0.2	0.4	505.8	505.8	-332.722	-332.722	130.282	130.282	-41.363	-41.363	-193.727	-193.727	-229.303	-229.303	-243.415	-243.415	-75.365	-75.365
Netto Kasstroomverandering Numbers are in millions	692.9	-59.6	415	174.8	-373.1	231.9	-412.5	-226.5	255.6	458.7	-1,082	-21.5	743.3	373.6	-48.1	-780.3	34.4	590.5	143.1	-49.2	176.4	-431.75	483.05	0	-11.15	-11.15	22.774	22.774	-25.009	-25.009	33.816	33.816	-7.662	-7.662	-56.568	-56.568	57.606	57.606	8.142	8.142
Kaspositie aan het Einde van de Periode Numbers are in millions	692.9	837.6	897.2	482.2	307.4	680.5	448.6	861.1	1,087.6	832	373.3	1,455.4	1,476.9	733.4	359.8	407.9	1,188.2	1,154	563.5	419.9	469.1	73.25	505	0	21.95	21.95	33.108	33.108	10.334	10.334	35.343	35.343	1.527	1.527	9.19	9.19	65.758	65.758	8.152	8.152

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