tiprankstipranks
Eutelsat Communications (FR:ETL)
PARIS:ETL
Holding FR:ETL?
Track your performance easily

Eutelsat Communications (ETL) Cash flow

19 Followers

Eutelsat Communications Cash Flow

FR:ETL's free cash flow for Q was $1.13M. For the fiscal year, FR:ETL's free cash flow was decreased by $-491.40M and operating cash flow was $1.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Dec 21Dec 20Dec 19
Operating Cash Flow
$ 408.28K$ 505.80M$ 735.00M$ -814.59K$ -568.22K$ -1.92M
Investing Cash Flow
$ -855.84K$ 90.40M$ -332.90M$ -1.37M$ -646.80K$ -1.07M
Financing Cash Flow
$ 600.00K$ -242.00M$ -598.00M$ 2.91M$ 189.00K$ 1.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.30M$ 838.00M$ 482.30M$ 1.80M$ 1.08M$ 2.10M
Income Tax Paid Supplemental Data
$ 320.45K-----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 129.00K$ 1.12M
Issuance Of Debt
$ 600.00K$ -98.90M$ -406.40M$ 1.47M$ 60.00K-
Repayment Of Debt
-$ -98.90M$ -406.40M---
Free Cash Flow
$ 408.28K$ 42.60M$ 534.00M$ -814.59K$ -568.22K$ -1.92M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Eutelsat Communications Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis