Eutelsat Communications S.A. (ETL.PA) - Quarterly Cash Flow Statement

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3.674 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	-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	92.45	85.275	85.275	85.275	85.275	88.686	88.686	88.686	88.686	70.628	70.628	70.628	70.628	64.996	64.996	64.996	64.996	45.861	45.861	45.861	45.861	42.505	42.505	42.505	42.505	10.059	10.059	10.059	10.059	-1.831	-1.831	-1.831	-1.831
Depreciation & Amortization Numbers are in millions	393.5	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	88.025	75.425	75.425	75.425	75.425	70.619	70.619	70.619	70.619	80.456	80.456	80.456	80.456	102.834	102.834	102.834	102.834	77.866	77.866	77.866	77.866	79.137	79.137	79.137	79.137	76.956	76.956	76.956	76.956	18.744	18.744	18.744	18.744
Deferred Income Tax Numbers are in millions	-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	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.6	-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	-6.425	-9.325	-9.325	-9.325	-9.325	13.597	13.597	13.597	13.597	1.606	1.606	1.606	1.606	-4.867	-4.867	-4.867	-4.867	-3.858	-3.858	-3.858	-3.858	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.1	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-38.3	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	30	22.925	22.925	22.925	22.925	31.303	31.303	31.303	31.303	21.882	21.882	21.882	21.882	0.72	0.72	0.72	0.72	21.779	21.779	21.779	21.779	10.276	10.276	10.276	10.276	38.272	38.272	38.272	38.272	16.098	16.098	16.098	16.098
Operating Cash Flow Numbers are in millions	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	204.05	174.3	174.3	174.3	174.3	204.205	204.205	204.205	204.205	174.572	174.572	174.572	174.572	163.683	163.683	163.683	163.683	141.648	141.648	141.648	141.648	131.919	131.919	131.919	131.919	125.287	125.287	125.287	125.287	33.012	33.012	33.012	33.012
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-141.6	-121.875	-121.875	-121.875	-121.875	-136.483	-136.483	-136.483	-136.483	-123.591	-123.591	-123.591	-123.591	0	0	0	0	-94.306	-94.306	-94.306	-94.306	-87.516	-87.516	-87.516	-87.516	-57.715	-57.715	-57.715	-57.715	-6.805	-6.805	-6.805	-6.805
Acquisitions Net Numbers are in millions	-138.2	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	0	0	0	210.038	210.038	210.038	210.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	-0.22	-0.22	-0.22	-0.22	-1.687	-1.687	-1.687	-1.687	-0.07	-0.07	-0.07	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-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	0.025	0.025	1.25	1.25	1.25	1.25	15	15	15	15	0	0	0	0	0	0	0	0	0.141	0.141	0.141	0.141	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	218.3	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	141.6	121.9	121.9	121.9	121.9	-14.78	-14.78	-14.78	-14.78	123.591	123.591	123.591	123.591	0.07	0.07	0.07	0.07	71.074	71.074	71.074	71.074	82.511	82.511	82.511	82.511	40.681	40.681	40.681	40.681	-457.131	-457.131	-457.131	-457.131
Investing Cash Flow Numbers are in millions	-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	0.025	1.275	1.275	1.275	1.275	73.555	73.555	73.555	73.555	-1.687	-1.687	-1.687	-1.687	-75.936	-75.936	-75.936	-75.936	-23.092	-23.092	-23.092	-23.092	-5.006	-5.006	-5.006	-5.006	-17.034	-17.034	-17.034	-17.034	-463.937	-463.937	-463.937	-463.937
Financing Activities:
Debt Repayment 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	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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-27.8	0	0	0	-44.1	0	0	0	0	0	0	0	0	0	0	0	3	0.275	0.8	77.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038	0.668	0.668	0.668	0.668	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-0.125	-3.1	-3.1	-3.1	-3.1	-5.355	-5.355	-5.355	-5.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-34.1	-114.1	-6.2	-30.9	-6.8	-7.3	0.1	-6	-151.3	-20.6	-363.3	-79.7	-121.3	-62.5	-984.2	-20.3	363.3	-38.5	-343.8	-50.1	-387.4	-49.6	-81.9	76.675	376.475	376.475	376.475	376.475	43.002	43.002	43.002	43.002	214.935	214.935	214.935	214.935	0	0	0	0	0.005	0.005	0.005	0.005	-0.668	-0.668	-0.668	-0.668	612.499	612.499	612.499	612.499	64.231	64.231	64.231	64.231
Financing Cash Flow Numbers are in millions	-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	-75.475	-439.625	-439.625	-439.625	-439.625	-88.625	-88.625	-88.625	-88.625	-263.034	-263.034	-263.034	-263.034	-33.25	-33.25	-33.25	-33.25	-29.355	-29.355	-29.355	-29.355	-68.829	-68.829	-68.829	-68.829	71.06	71.06	71.06	71.06	476.749	476.749	476.749	476.749
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	-88.575	252.9	252.9	252.9	252.9	-166.361	-166.361	-166.361	-166.361	65.141	65.141	65.141	65.141	-20.681	-20.681	-20.681	-20.681	-96.864	-96.864	-96.864	-96.864	-114.652	-114.652	-114.652	-114.652	-121.708	-121.708	-121.708	-121.708	-37.682	-37.682	-37.682	-37.682
Net Change In Cash Numbers are in millions	-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	40.025	40.025	-11.15	-11.15	-11.15	-11.15	22.774	22.774	22.774	22.774	-25.009	-25.009	-25.009	-25.009	33.816	33.816	33.816	33.816	-7.662	-7.662	-7.662	-7.662	-56.568	-56.568	-56.568	-56.568	57.606	57.606	57.606	57.606	8.142	8.142	8.142	8.142
Cash At End Of Period Numbers are in millions	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	61.975	61.975	21.95	21.95	21.95	21.95	33.108	33.108	33.108	33.108	10.334	10.334	10.334	10.334	35.343	35.343	35.343	35.343	1.527	1.527	1.527	1.527	9.19	9.19	9.19	9.19	65.758	65.758	65.758	65.758	8.152	8.152	8.152	8.152

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