Eutelsat Communications S.A.
EPA:ETL.PA
3.94 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 315 | 230.7 | 214.1 | 297.6 | 340.4 | 291.6 | 351.8 | 348.5 | 355.2 | 303.2 | 369.8 | 341.1 | 354.743 | 282.511 | 259.984 | 183.444 | 170.02 | 40.234 | -7.322 |
| Depreciation & Amortization
| 455.5 | 481.7 | 507.7 | 530.9 | 518.8 | 506 | 532.9 | 500.6 | 466.5 | 401.3 | 352.1 | 301.7 | 282.477 | 321.824 | 411.335 | 311.462 | 316.549 | 307.825 | 74.976 |
| Deferred Income Tax
| -48.5 | 0.2 | -32 | 8 | -36.6 | -36.3 | -47.2 | 20 | -21.3 | 79.4 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.3 | 1.6 | 2.4 | 0.484 | 1.4 | 2.5 | 3.6 | -1.5 | 6.7 | 1.1 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -304 | 39.4 | 92.7 | -92 | -11 | -33.3 | 52.8 | -115.5 | 14.6 | -80.5 | -25.7 | -37.3 | 54.389 | 6.424 | -19.468 | -15.43 | -5.334 | 0 | 0 |
| Accounts Receivables
| 6.3 | 5.8 | 79.9 | -72.4 | -11 | -33.3 | 52.8 | -115.5 | 14.6 | -80.5 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 34.5 | 3.7 | 48.8 | -47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -74.3 | -1.2 | -7.3 | 10.7 | 3.3 | 5.5 | -3 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -236 | 34.8 | 20.1 | -30.3 | -37.8 | -9.2 | 3 | 2.2 | -0.1 | 73.7 | -15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 221.3 | -31 | 24.1 | -49.184 | 35.2 | 150.3 | 89 | 143.6 | 191.6 | 152.5 | 115.7 | 91.7 | 125.211 | 87.527 | 2.881 | 87.116 | 41.105 | 153.089 | 64.393 |
| Operating Cash Flow
| 639.6 | 722.6 | 809 | 695.8 | 848.2 | 880.8 | 982.9 | 895.7 | 1,034.6 | 777.6 | 816.2 | 697.2 | 816.82 | 698.286 | 654.732 | 566.592 | 527.674 | 501.148 | 132.047 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -201 | -177.2 | -183.4 | -220.3 | -210.8 | -298.8 | -393 | -390.2 | -456.7 | -439.6 | -566.4 | -487.5 | -545.933 | -494.362 | -386.802 | -377.224 | -350.065 | -230.858 | -27.221 |
| Acquisitions Net
| -25.3 | 86.1 | 32.7 | 32.5 | 67.8 | 212.6 | 187.7 | 4.6 | 0 | -550.1 | -83.6 | 0 | 3.4 | 0 | -29.75 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -127.9 | -494.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534.5 | 0 | 0 | -0.879 | -6.749 | -0.279 | 0 | -0.109 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 0.1 | 5 | 60 | 0 | 0 | 0.563 | 0 | 0 | 0 |
| Other Investing Activites
| 5.8 | 3 | -41.4 | 73.1 | -0.3 | 22.9 | -146.5 | 1.5 | 4.5 | -13 | 2.6 | 3.5 | 235.097 | 3.177 | -300.794 | -90.806 | -19.966 | -68.135 | -1,855.746 |
| Investing Cash Flow
| -348.4 | -583 | -192.1 | -114.7 | -143.3 | -63.3 | -351.8 | -384.1 | -452.2 | -987.1 | -647.3 | -479 | -248.315 | -497.934 | -301.073 | -467.467 | -370.031 | -298.993 | -1,882.967 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -314.9 | -92.6 | -279 | -654.9 | -912.4 | -59.4 | -1,099.1 | -29.6 | -806.5 | -289.4 | -76.6 | -1,493.5 | -150.589 | -859.738 | 0 | -0.168 | -167.28 | -2,449.997 | -256.923 |
| Common Stock Issued
| 0 | 0 | 0 | -63 | 0 | 0 | 0 | 0 | 0 | 1.1 | 293.2 | 0 | 0 | 0.263 | 0 | 0.15 | 2.673 | 838.516 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 288.3 | -0.5 | -12.4 | -21.419 | -6.717 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.6 | -214.2 | -204.9 | -295.1 | -310.5 | -295.4 | -266.2 | -109.6 | -87.4 | -249.5 | -229.6 | -227.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -91.7 | -28.2 | -97.4 | -171.9 | 1,221.6 | -150.7 | -22.2 | 351.3 | 409.7 | 780.5 | 4.8 | 1,244 | -306.086 | 559.815 | -217.777 | -130.257 | -386.583 | 2,478.285 | 2,040.316 |
| Financing Cash Flow
| -487.2 | -335 | -581.3 | -1,204.9 | 14 | -491.4 | -1,377 | 224.6 | -474.7 | 254.9 | -8.7 | -261.9 | -478.094 | -299.923 | -217.777 | -130.275 | -383.91 | 28.288 | 1,783.393 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | 14.7 | -6.5 | 0.6 | 3 | -0.6 | 0.1 | -2.6 | 19.5 | -0.3 | -0.1 | -1 | 0.684 | -0.464 | -0.619 | 0.501 | -0.005 | -0.019 | 0.096 |
| Net Change In Cash
| -198.3 | -180.6 | 29.1 | -623.4 | 721.9 | 325.5 | -745.8 | 733.5 | 127.3 | 45.1 | 160.1 | -44.6 | 91.095 | -100.035 | 135.263 | -30.649 | -226.272 | 230.424 | 32.569 |
| Cash At End Of Period
| 482.2 | 680.5 | 861.1 | 832 | 1,455.4 | 733.5 | 408 | 1,153.8 | 420.3 | 293 | 247.9 | 87.8 | 132.432 | 41.337 | 141.372 | 6.109 | 36.758 | 263.03 | 32.606 |