Eutelsat Communications S.A.
EPA:ETL.PA
3.902 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| -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
| 316.1 | 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
| -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
| 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
| -57 | -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
| -9.1 | -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
| -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
| -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
| -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
| 819.7 | 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
| 200.9 | 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
| -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
| 304.4 | -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
| -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
| 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
| 4.9 | 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
| 307.8 | -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
| -166.4 | -14.9 | -300 | -82.1 | -10.5 | -562.6 | -283.6 | -287.7 | -942.6 | -216.8 | -752.2 | 0 | -26.2 | 0 | -116.7 | 0 | -3.1 | 0 | -2.5 | -72.35 | -929.9 | -19.15 | -19.15 | -373.375 | -373.375 | -373.375 | -373.375 | -37.647 | -37.647 | -37.647 | -37.647 | -214.935 | -214.935 | -214.935 | -214.935 | 0 | 0 | 0 | 0 | -0.042 | -0.042 | -0.042 | -0.042 | 0 | 0 | 0 | 0 | -612.499 | -612.499 | -612.499 | -612.499 | -64.231 | -64.231 | -64.231 | -64.231 |
| Common Stock Issued
| 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
| 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
| 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
| 90 | -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
| -95.5 | -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
| 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
| 415.1 | 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
| 897.3 | 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 |