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Eutelsat Communications (DE:E3B)
XETRA:E3B
E3B
Eutelsat Communications
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Holding DE:E3B?
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Eutelsat Communications (E3B) Cash flow

2 Followers

Eutelsat Communications Cash Flow

DE:E3B's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, DE:E3B's free cash flow was decreased by €-491.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ -157.06K€ 505.80M€ 735.00M€ 800.90M€ 889.00M€ 779.00M
Investing Cash Flow
€ -420.12K€ 90.40M€ -332.90M€ -583.00M€ -183.30M€ -79.70M
Financing Cash Flow
€ 197.35K€ -242.00M€ -598.00M€ -413.30M€ -670.10M€ -1.32B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.47M€ 838.00M€ 482.30M€ 680.50M€ 861.10M€ 832.00M
Income Tax Paid Supplemental Data
€ 80.45K-----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 200.00K€ -98.90M€ -406.40M€ 0.00€ 1.20B€ 300.00M
Repayment Of Debt
-€ -98.90M€ -406.40M€ -88.20M€ -1.47B€ -953.70M
Free Cash Flow
€ -157.06K€ 42.60M€ 534.00M€ 623.70M€ 705.60M€ 558.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eutelsat Communications Cash Flow

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