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Intelsat SA
OTC:INTEQ

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Intelsat SA Logo
Intelsat SA
OTC:INTEQ
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Price: 0.0021 USD -30%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

186.7m
-41%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.2B
+2%
Investing Cash Flow
Growth Rates:
1 Year
-144%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
671.6m
+43%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Intelsat SA

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
(911)
(1 009)
(885)
(753)
(909)
(865)
(612)
(742)
Depreciation & Amortization
658
650
649
650
653
656
661
661
Change in Deffered Taxes
(28)
(28)
(17)
(22)
3
3
1
4
Other Non-Cash Items
526
551
409
391
547
509
215
260
Cash Taxes Paid
34
33
(4)
29
(8)
(8)
(8)
(10)
Cash Interest Paid
1 100
1 144
990
792
635
457
420
410
Change in Working Capital
10
(12)
20
20
38
28
50
4
Cash from Operating Activities
256
N/A
152
-40%
176
+16%
287
+63%
331
+16%
329
-1%
315
-4%
187
-41%
Investing Cash Flow
Capital Expenditures
(230)
(175)
(271)
(448)
(607)
(815)
(878)
(858)
Other Items
(63)
(47)
(50)
(49)
(369)
(375)
(357)
(354)
Cash from Investing Activities
(293)
N/A
(222)
+24%
(322)
-45%
(497)
-54%
(977)
-97%
(1 189)
-22%
(1 235)
-4%
(1 212)
+2%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
0
0
0
0
0
Net Issuance of Debt
400
0
0
0
0
0
0
0
Other
(38)
(39)
411
409
905
910
469
672
Cash from Financing Activities
363
N/A
362
0%
412
+14%
410
-1%
905
+121%
910
+1%
469
-48%
672
+43%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(4)
(4)
(3)
(3)
(1)
(2)
Net Change in Cash
324
N/A
289
-11%
263
-9%
196
-26%
257
+31%
47
-82%
(452)
N/A
(356)
+21%
Free Cash Flow
Free Cash Flow
26
N/A
(22)
N/A
(95)
-329%
(161)
-70%
(276)
-72%
(485)
-76%
(563)
-16%
(672)
-19%

See Also

Summary
INTEQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
INTEQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INTEQ stock valuation using valuation multiples.
Wall Street Estimates
INTEQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INTEQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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