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Eutelsat Communications (FR:ETL)
PARIS:ETL
ETL
Eutelsat Communications
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Eutelsat Communications (ETL) Cash flow

17 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 EUR

Eutelsat Communications Cash Flow

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