Eutelsat Communications (EUTLF)
(Delayed Data from OTC)
$5.25 USD
+0.25 (5.00%)
Updated Jul 26, 2024 10:52 AM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Eutelsat Communications falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 344.16 | 270.35 | 272.19 | 345.36 |
Depreciation/Amortization & Depletion | NA | 560.99 | 555.36 | 599.87 | 634.30 |
Net Change from Assets/Liabilities | NA | -318.59 | 44.42 | 110.62 | -101.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 183.71 | 32.92 | 78.28 | -16.15 |
Net Cash From Operating Activities | NA | 770.18 | 902.93 | 1,060.84 | 861.73 |
Property & Equipment | NA | -210.65 | -199.78 | -169.33 | -169.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -127.96 | -554.57 | -57.28 | -13.83 |
Other Investing Activities | NA | -10.27 | 97.07 | 7.88 | 94.69 |
Net Cash from Investing Activities | NA | -348.88 | -657.27 | -218.73 | -88.16 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -22.12 |
Issuance (Repayment) of Debt | NA | -330.02 | -99.44 | -326.73 | -723.12 |
Increase (Decrease) Short-Term Debt | NA | -57.22 | -15.90 | -109.19 | -69.69 |
Payment of Dividends & Other Distributions | NA | -84.47 | -249.72 | -244.51 | -349.23 |
Other Financing Activities | NA | -155.00 | -100.68 | -119.33 | -299.45 |
Net Cash from Financing Activities | NA | -626.70 | -465.95 | -799.63 | -1,463.61 |
Effect of Exchange Rate Changes | NA | -2.41 | 16.57 | -7.76 | 0.66 |
Net Change In Cash & Equivalents | NA | -207.82 | -203.61 | 34.73 | -689.61 |
Cash at Beginning of Period | NA | 713.16 | 970.80 | 992.83 | 1,609.96 |
Cash at End of Period | NA | 505.35 | 767.20 | 1,027.55 | 920.36 |
Diluted Net EPS | NA | 1.33 | 1.13 | 1.11 | 1.42 |
Fiscal Year End for Eutelsat Communications falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -204.07 | NA | 344.16 |
Depreciation/Amortization & Depletion | NA | NA | 445.08 | NA | 560.99 |
Net Change from Assets/Liabilities | NA | NA | -61.38 | NA | -318.59 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | 129.01 | NA | 183.71 |
Net Cash From Operating Activities | NA | NA | 308.53 | NA | 770.18 |
Property & Equipment | NA | NA | -150.44 | NA | -210.65 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | 154.10 | NA | -127.96 |
Other Investing Activities | NA | NA | 355.81 | NA | -10.27 |
Net Cash from Investing Activities | NA | NA | 359.47 | NA | -348.88 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -79.69 | NA | -330.02 |
Increase (Decrease) Short-Term Debt | NA | NA | -20.46 | NA | -57.22 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -84.47 |
Other Financing Activities | NA | NA | -122.77 | NA | -155.00 |
Net Cash from Financing Activities | NA | NA | -223.03 | NA | -626.70 |
Effect of Exchange Rate Changes | NA | NA | 1.83 | NA | -2.41 |
Net Change In Cash & Equivalents | NA | NA | 446.91 | NA | -207.82 |
Cash at Beginning of Period | NA | NA | 519.28 | NA | 713.16 |
Cash at End of Period | NA | NA | 966.19 | NA | 505.35 |
Diluted Net EPS | NA | NA | NA | NA | NA |