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Acceder

Eutelsat Communications SA

EUTLF

Closed
$ 4.0719
-0.16
-3.78%
+

Eutelsat Communications SA Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
735M
328M
535M
0M
-36M
-304M
-333M
201M
-598M
81M
24.24 %
0M
-370M
-203M
482M
-198M
681M
534M
801M
240M
493M
2M
88M
39M
-492M
177M
-413M
222M
92.31 %
0M
-102M
-104M
681M
-181M
861M
624M
889M
228M
503M
2M
167M
93M
-48M
183M
-670M
205M
89.9 %
0M
-365M
1,009M
861M
29M
832M
706M
779M
312M
573M
0M
-50M
-92M
-13M
220M
-1,323M
316M
100.74 %
-20M
-717M
-186M
832M
-623M
1,455M
559M
848M
340M
519M
1M
35M
-11M
0M
211M
14M
295M
86.99 %
-20M
488M
1,222M
1,455M
722M
734M
637M
881M
292M
506M
3M
150M
-33M
0M
299M
-491M
281M
96.8 %
0M
-59M
-151M
734M
326M
408M
582M
983M
352M
533M
4M
89M
53M
5M
393M
-1,377M
256M
72.85 %
0M
-1,099M
-22M
408M
-746M
1,154M
590M
896M
349M
501M
-2M
144M
-116M
-384M
390M
225M
97M
27.63 %
0M
472M
351M
1,154M
734M
420M
506M
1,035M
355M
467M
7M
192M
15M
5M
457M
-475M
78M
22.01 %
0M
-230M
410M
420M
127M
293M
578M
778M
303M
401M
1M
153M
-81M
21M
440M
255M
237M
78.26 %
288M
877M
781M
293M
45M
248M
338M
816M
370M
352M
4M
116M
-26M
0M
566M
-9M
230M
61.9 %
-1M
0M
5M
248M
160M
88M
250M
697M
0M
302M
0M
433M
-37M
0M
488M
-262M
0M
0 %
-12M
0M
1,244M
88M
-45M
132M
210M
817M
0M
282M
0M
480M
54M
0M
546M
-478M
0M
0 %
-21M
0M
-306M
132M
91M
41M
271M
698M
0M
322M
0M
370M
6M
0M
494M
-300M
0M
0 %
0M
0M
560M
41M
-100M
141M
204M
655M
0M
411M
0M
263M
-19M
0M
0M
-218M
0M
0 %
0M
0M
-218M
141M
135M
6M
655M
567M
0M
311M
0M
271M
-15M
0M
377M
-130M
0M
0 %
0M
0M
-130M
6M
-31M
37M
189M
528M
0M
317M
0M
211M
0M
0M
350M
-384M
0M
0 %
0M
0M
-387M
37M
-226M
263M
178M
501M
0M
308M
0M
193M
0M
0M
231M
28M
0M
0 %
0M
0M
2,478M
263M
230M
33M
270M
132M
0M
75M
0M
57M
0M
0M
27M
1,783M
0M
0 %
0M
0M
2,040M
33M
33M
0M
105M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
201M
-191M
316M
-656M
820M
-57M
0M
140M
-96M
0M
-0 %
0M
0M
71M
897M
415M
482M
61M
364M
263M
222M
-1M
199M
-287M
-46M
35M
-32M
0M
0 %
16M
-21M
-33M
482M
175M
307M
329M
191M
132M
111M
0M
-52M
-183M
-46M
17M
-33M
0M
0 %
0M
-21M
-33M
88M
88M
0M
174M
177M
26M
117M
0M
34M
7M
-46M
83M
-266M
40M
160 %
-16M
-21M
-226M
-186M
-186M
681M
93M
177M
26M
117M
0M
34M
7M
-46M
83M
-266M
40M
160 %
0M
-21M
-226M
-186M
-186M
116M
93M
429M
65M
239M
1M
70M
82M
2M
94M
-95M
0M
0 %
0M
-44M
-13M
681M
232M
449M
335M
219M
32M
120M
0M
67M
4M
2M
47M
-52M
0M
0 %
0M
-44M
-52M
564M
116M
449M
172M
293M
166M
243M
1M
-101M
-42M
-248M
83M
-240M
214M
129.17 %
0M
-8M
-15M
449M
-413M
861M
210M
182M
83M
122M
0M
-23M
1M
-248M
42M
-155M
107M
130.56 %
0M
-8M
-48M
-206M
-206M
861M
140M
435M
77M
248M
2M
55M
85M
0M
116M
-601M
107M
142.42 %
9M
-305M
-47M
861M
-227M
1,088M
319M
227M
38M
124M
1M
65M
17M
0M
58M
-314M
107M
276.47 %
0M
-305M
-314M
964M
-123M
1,088M
169M
374M
137M
260M
1M
-31M
8M
-24M
68M
20M
205M
148.33 %
-9M
122M
-50M
1,088M
256M
832M
306M
218M
69M
130M
0M
19M
24M
-24M
34M
-21M
102M
150 %
0M
122M
82M
138M
138M
229M
184M
399M
157M
268M
-1M
-43M
-3M
0M
69M
80M
102M
64.71 %
-20M
126M
-188M
832M
459M
373M
330M
213M
78M
134M
0M
0M
-18M
0M
35M
9M
102M
129.41 %
-10M
126M
19M
603M
229M
373M
178M
297M
141M
263M
1M
-6M
-89M
-22M
151M
-1,284M
295M
208.2 %
0M
-484M
-47M
373M
-1,082M
1,455M
146M
177M
70M
131M
1M
-25M
-27M
-16M
76M
-670M
148M
210 %
0M
-484M
-523M
-541M
-541M
1,456M
101M
470M
190M
261M
-2M
41M
-5M
-24M
129M
-363M
558M
292.68 %
0M
-132M
-147M
1,456M
-21M
1,477M
341M
235M
95M
131M
-1M
9M
-3M
-22M
64M
-182M
520M
546.34 %
0M
-132M
-182M
1,466M
-11M
1,477M
170M
379M
150M
258M
3M
-27M
-6M
0M
82M
377M
295M
195.38 %
0M
431M
720M
1,477M
743M
734M
297M
189M
75M
129M
2M
-15M
-3M
0M
41M
189M
148M
200 %
0M
435M
336M
372M
372M
187M
148M
469M
134M
252M
0M
91M
-8M
0M
272M
-121M
0M
0 %
0M
-19M
-121M
733M
374M
360M
197M
234M
67M
126M
0M
42M
-4M
0M
136M
-61M
182M
268.97 %
0M
-20M
-61M
547M
187M
360M
98M
412M
158M
254M
2M
23M
-25M
0M
27M
-370M
281M
177.94 %
0M
-16M
-63M
360M
-48M
408M
385M
206M
79M
127M
1M
0M
-13M
0M
13M
-185M
141M
179.41 %
0M
-15M
-44M
-24M
-24M
408M
193M
501M
160M
259M
3M
51M
29M
0M
292M
-984M
0M
0 %
0M
-619M
-984M
408M
-780M
1,188M
209M
251M
80M
129M
2M
42M
14M
0M
146M
-492M
150M
188.24 %
0M
-577M
-492M
798M
-390M
1,188M
105M
482M
192M
274M
1M
-9M
24M
0M
101M
-393M
256M
132.53 %
0M
-8M
-20M
1,188M
34M
1,154M
381M
241M
96M
137M
0M
8M
12M
0M
50M
-196M
128M
134.15 %
0M
-8M
-69M
17M
17M
295M
190M
449M
161M
263M
-4M
103M
-73M
0M
229M
363M
0M
0 %
0M
0M
363M
1,154M
591M
564M
220M
225M
80M
131M
-2M
13M
-36M
0M
115M
181M
0M
0 %
0M
0M
182M
859M
295M
564M
110M
447M
188M
238M
3M
61M
-43M
0M
161M
-138M
97M
51.81 %
0M
0M
-38M
564M
143M
420M
286M
223M
94M
119M
1M
10M
-21M
0M
81M
-69M
48M
51.22 %
0M
0M
-21M
72M
72M
420M
143M
530M
195M
234M
5M
75M
22M
0M
252M
-344M
0M
0 %
0M
0M
-344M
420M
-49M
469M
278M
265M
97M
117M
3M
51M
11M
0M
126M
-172M
0M
0 %
0M
0M
-172M
445M
-25M
469M
139M
504M
161M
232M
2M
117M
-7M
0M
205M
-131M
78M
47.95 %
0M
0M
-50M
469M
176M
293M
300M
252M
80M
116M
1M
56M
-4M
0M
102M
-65M
39M
50 %
0M
0M
-26M
88M
88M
0M
150M
453M
156M
169M
1M
165M
-74M
0M
291M
-387M
0M
0 %
0M
0M
-387M
-106M
-611M
505M
162M
227M
78M
85M
1M
64M
-37M
0M
146M
-194M
0M
0 %
0M
0M
-194M
399M
-106M
505M
81M
324M
147M
232M
0M
-49M
-6M
0M
148M
642M
237M
161.19 %
-1M
0M
880M
505M
128M
377M
176M
162M
74M
116M
0M
-25M
-3M
0M
74M
321M
119M
158.82 %
0M
0M
440M
128M
128M
33M
88M
409M
176M
181M
4M
60M
-21M
0M
178M
-83M
0M
0 %
-1M
0M
-82M
33M
66M
-33M
232M
205M
88M
91M
2M
26M
-10M
0M
89M
-42M
0M
0 %
-1M
0M
-41M
215M
33M
182M
116M
203M
89M
82M
0M
27M
6M
0M
194M
37M
110M
121.95 %
0M
0M
147M
182M
47M
135M
9M
203M
89M
82M
0M
27M
6M
0M
194M
37M
110M
121.95 %
0M
0M
147M
47M
47M
0M
9M