Eutelsat Communications SA
XMUN:E3B
Eutelsat Communications SA
XMUN:E3B
Price:
1.95
EUR
Market Closed
Market Cap:
€925.8m
Cash Flow Statement
Cash Flow Statement
Eutelsat Communications SA
Eutelsat Communications SA
Currency: EUR
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
170
|
185
|
183
|
231
|
260
|
264
|
283
|
319
|
355
|
337
|
341
|
363
|
370
|
337
|
316
|
330
|
370
|
398
|
363
|
367
|
363
|
329
|
304
|
297
|
357
|
350
|
312
|
306
|
228
|
257
|
240
|
123
|
328
|
84
|
(310)
|
(1 018)
|
(1 106)
|
(446)
|
|
| Depreciation & Amortization |
317
|
295
|
311
|
303
|
411
|
426
|
322
|
313
|
282
|
290
|
302
|
313
|
352
|
389
|
430
|
487
|
497
|
469
|
514
|
574
|
548
|
523
|
530
|
539
|
552
|
543
|
573
|
543
|
503
|
525
|
493
|
482
|
535
|
702
|
790
|
1 460
|
1 545
|
883
|
|
| Change in Deffered Taxes |
(4)
|
2
|
(0)
|
(5)
|
(5)
|
7
|
15
|
19
|
27
|
15
|
7
|
14
|
15
|
13
|
17
|
7
|
14
|
4
|
20
|
9
|
(47)
|
(37)
|
(36)
|
(37)
|
(37)
|
(27)
|
8
|
18
|
(32)
|
(3)
|
0
|
(43)
|
(49)
|
(63)
|
(45)
|
(21)
|
(24)
|
(20)
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
4
|
0
|
2
|
2
|
4
|
6
|
5
|
5
|
4
|
0
|
1
|
0
|
7
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
180
|
197
|
198
|
216
|
84
|
65
|
221
|
239
|
240
|
292
|
296
|
267
|
283
|
264
|
243
|
281
|
279
|
301
|
260
|
213
|
270
|
270
|
284
|
258
|
147
|
117
|
63
|
46
|
140
|
28
|
54
|
200
|
251
|
289
|
217
|
185
|
167
|
157
|
|
| Cash Taxes Paid |
129
|
111
|
111
|
85
|
76
|
138
|
149
|
133
|
141
|
191
|
211
|
183
|
178
|
205
|
218
|
133
|
133
|
184
|
192
|
175
|
156
|
166
|
162
|
174
|
136
|
86
|
86
|
58
|
43
|
31
|
25
|
34
|
27
|
(0)
|
69
|
106
|
33
|
16
|
|
| Cash Interest Paid |
93
|
96
|
92
|
100
|
109
|
101
|
77
|
70
|
112
|
111
|
92
|
81
|
135
|
133
|
129
|
137
|
160
|
152
|
139
|
142
|
161
|
154
|
108
|
111
|
117
|
150
|
83
|
88
|
80
|
88
|
78
|
86
|
95
|
104
|
136
|
159
|
176
|
128
|
|
| Change in Working Capital |
(134)
|
(106)
|
(126)
|
(110)
|
(96)
|
(145)
|
(142)
|
(137)
|
(87)
|
(154)
|
(248)
|
(186)
|
(204)
|
(269)
|
(228)
|
(148)
|
(125)
|
(194)
|
(260)
|
(233)
|
(152)
|
(171)
|
(201)
|
(209)
|
(172)
|
(159)
|
(178)
|
(74)
|
50
|
31
|
14
|
30
|
(333)
|
(345)
|
(147)
|
(261)
|
(197)
|
(50)
|
|
| Cash from Operating Activities |
528
N/A
|
572
+8%
|
567
-1%
|
635
+12%
|
655
+3%
|
617
-6%
|
698
+13%
|
753
+8%
|
817
+8%
|
779
-5%
|
697
-11%
|
771
+11%
|
816
+6%
|
734
-10%
|
778
+6%
|
957
+23%
|
1 035
+8%
|
977
-6%
|
896
-8%
|
930
+4%
|
983
+6%
|
913
-7%
|
881
-4%
|
847
-4%
|
848
+0%
|
823
-3%
|
779
-5%
|
840
+8%
|
889
+6%
|
837
-6%
|
801
-4%
|
791
-1%
|
733
-7%
|
666
-9%
|
506
-24%
|
346
-32%
|
385
+11%
|
523
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(350)
|
(361)
|
(377)
|
(349)
|
(387)
|
(492)
|
(494)
|
(555)
|
(546)
|
(501)
|
(488)
|
(634)
|
(566)
|
(326)
|
(440)
|
(496)
|
(457)
|
(413)
|
(390)
|
(330)
|
(393)
|
(319)
|
(299)
|
(354)
|
(211)
|
(280)
|
(220)
|
(137)
|
(183)
|
(199)
|
(177)
|
(261)
|
(201)
|
(329)
|
(463)
|
(315)
|
(389)
|
(505)
|
|
| Other Items |
(20)
|
(14)
|
(90)
|
(108)
|
86
|
108
|
3
|
164
|
298
|
137
|
9
|
7
|
(81)
|
(645)
|
(548)
|
17
|
5
|
5
|
6
|
43
|
41
|
(58)
|
236
|
363
|
68
|
55
|
141
|
45
|
0
|
(346)
|
(406)
|
(49)
|
(132)
|
195
|
554
|
255
|
(21)
|
(8)
|
|
| Cash from Investing Activities |
(370)
N/A
|
(374)
-1%
|
(467)
-25%
|
(457)
+2%
|
(301)
+34%
|
(384)
-28%
|
(491)
-28%
|
(391)
+20%
|
(248)
+37%
|
(364)
-46%
|
(479)
-32%
|
(628)
-31%
|
(647)
-3%
|
(971)
-50%
|
(987)
-2%
|
(480)
+51%
|
(452)
+6%
|
(408)
+10%
|
(384)
+6%
|
(287)
+25%
|
(352)
-23%
|
(377)
-7%
|
(63)
+83%
|
8
N/A
|
(143)
N/A
|
(225)
-57%
|
(80)
+65%
|
(92)
-15%
|
(183)
-100%
|
(545)
-197%
|
(583)
-7%
|
(309)
+47%
|
(333)
-8%
|
(134)
+60%
|
90
N/A
|
(61)
N/A
|
(410)
-568%
|
(512)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(14)
|
(4)
|
(10)
|
(6)
|
(1)
|
(2)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1 477
|
|
| Net Issuance of Debt |
(181)
|
(180)
|
79
|
72
|
24
|
(15)
|
(21)
|
61
|
(162)
|
(97)
|
124
|
265
|
359
|
954
|
634
|
(305)
|
(228)
|
(224)
|
472
|
364
|
(1 099)
|
(1 009)
|
(59)
|
719
|
488
|
(1 233)
|
(717)
|
495
|
(365)
|
(625)
|
(102)
|
(415)
|
(370)
|
(135)
|
(92)
|
(16)
|
(68)
|
(431)
|
|
| Cash Paid for Dividends |
(124)
|
(139)
|
(139)
|
(142)
|
(142)
|
(156)
|
(156)
|
(177)
|
(177)
|
(224)
|
(227)
|
(232)
|
(230)
|
(251)
|
(250)
|
(87)
|
(87)
|
(109)
|
(110)
|
(267)
|
(266)
|
(295)
|
(295)
|
(310)
|
(311)
|
(316)
|
(316)
|
(205)
|
(205)
|
(222)
|
(222)
|
(81)
|
(81)
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
(81)
|
(74)
|
(70)
|
(88)
|
(100)
|
(98)
|
(129)
|
(127)
|
(125)
|
(116)
|
(149)
|
(142)
|
(138)
|
(142)
|
(130)
|
(128)
|
(160)
|
(150)
|
(138)
|
(127)
|
(12)
|
(50)
|
(137)
|
(153)
|
(163)
|
(156)
|
(271)
|
(294)
|
(100)
|
(92)
|
(90)
|
(140)
|
(148)
|
192
|
(149)
|
(474)
|
(222)
|
(174)
|
|
| Cash from Financing Activities |
(384)
N/A
|
(392)
-2%
|
(130)
+67%
|
(158)
-21%
|
(218)
-38%
|
(269)
-24%
|
(306)
-14%
|
(256)
+16%
|
(478)
-87%
|
(441)
+8%
|
(262)
+41%
|
(115)
+56%
|
(9)
+92%
|
559
N/A
|
255
-54%
|
(518)
N/A
|
(475)
+8%
|
(482)
-2%
|
225
N/A
|
(30)
N/A
|
(1 377)
-4 505%
|
(1 354)
+2%
|
(491)
+64%
|
256
N/A
|
14
-95%
|
(1 704)
N/A
|
(1 323)
+22%
|
(24)
+98%
|
(670)
-2 716%
|
(938)
-40%
|
(413)
+56%
|
(636)
-54%
|
(598)
+6%
|
58
N/A
|
(242)
N/A
|
(491)
-103%
|
(289)
+41%
|
872
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
(0)
|
(1)
|
1
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
6
|
20
|
7
|
(3)
|
11
|
0
|
(11)
|
(1)
|
5
|
3
|
3
|
1
|
(11)
|
(7)
|
7
|
15
|
13
|
(0)
|
(0)
|
2
|
2
|
(6)
|
(9)
|
|
| Net Change in Cash |
(226)
N/A
|
(194)
+14%
|
(31)
+84%
|
20
N/A
|
135
+571%
|
(36)
N/A
|
(100)
-181%
|
105
N/A
|
91
-13%
|
(27)
N/A
|
(45)
-66%
|
28
N/A
|
160
+476%
|
323
+102%
|
45
-86%
|
(36)
N/A
|
127
N/A
|
94
-26%
|
734
+678%
|
625
-15%
|
(746)
N/A
|
(829)
-11%
|
326
N/A
|
1 117
+243%
|
722
-35%
|
(1 104)
N/A
|
(623)
+44%
|
714
N/A
|
29
-96%
|
(639)
N/A
|
(181)
+72%
|
(141)
+22%
|
(198)
-40%
|
590
N/A
|
355
-40%
|
(204)
N/A
|
(320)
-57%
|
874
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
178
N/A
|
212
+19%
|
189
-11%
|
286
+51%
|
268
-6%
|
125
-53%
|
204
+63%
|
198
-3%
|
271
+37%
|
278
+3%
|
210
-25%
|
136
-35%
|
250
+83%
|
409
+64%
|
338
-17%
|
461
+36%
|
578
+25%
|
564
-2%
|
506
-10%
|
601
+19%
|
590
-2%
|
594
+1%
|
582
-2%
|
493
-15%
|
637
+29%
|
543
-15%
|
559
+3%
|
703
+26%
|
706
+0%
|
638
-10%
|
624
-2%
|
531
-15%
|
532
+0%
|
337
-37%
|
42
-87%
|
31
-27%
|
(4)
N/A
|
19
N/A
|
|
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