Eutelsat Communications (EUTLF)
(Delayed Data from OTC)
$4.31 USD
0.00 (0.00%)
Updated Apr 16, 2024 09:50 AM ET
3-Hold of 5 3
B Value C Growth D 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 344.16 | 270.35 | 272.19 | 345.36 | 407.34 |
Depreciation/Amortization & Depletion | 560.99 | 555.36 | 599.87 | 634.30 | 630.17 |
Net Change from Assets/Liabilities | -318.59 | 44.42 | 110.62 | -101.77 | -40.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 183.71 | 32.92 | 78.28 | -16.15 | -29.21 |
Net Cash From Operating Activities | 770.18 | 902.93 | 1,060.84 | 861.73 | 967.80 |
Property & Equipment | -210.65 | -199.78 | -169.33 | -169.03 | -163.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -127.96 | -554.57 | -57.28 | -13.83 | 0.00 |
Other Investing Activities | -10.27 | 97.07 | 7.88 | 94.69 | -0.34 |
Net Cash from Investing Activities | -348.88 | -657.27 | -218.73 | -88.16 | -163.51 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -22.12 | 0.00 |
Issuance (Repayment) of Debt | -330.02 | -99.44 | -326.73 | -723.12 | 657.56 |
Increase (Decrease) Short-Term Debt | -57.22 | -15.90 | -109.19 | -69.69 | -101.21 |
Payment of Dividends & Other Distributions | -84.47 | -249.72 | -244.51 | -349.23 | -354.28 |
Other Financing Activities | -155.00 | -100.68 | -119.33 | -299.45 | -186.10 |
Net Cash from Financing Activities | -626.70 | -465.95 | -799.63 | -1,463.61 | 15.97 |
Effect of Exchange Rate Changes | -2.41 | 16.57 | -7.76 | 0.66 | 3.42 |
Net Change In Cash & Equivalents | -207.82 | -203.61 | 34.73 | -689.61 | 823.69 |
Cash at Beginning of Period | 713.16 | 970.80 | 992.83 | 1,609.96 | 836.92 |
Cash at End of Period | 505.35 | 767.20 | 1,027.55 | 920.36 | 1,660.61 |
Diluted Net EPS | 1.33 | 1.13 | 1.11 | 1.42 | 1.67 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 344.16 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 560.99 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -318.59 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | 183.71 | NA |
Net Cash From Operating Activities | NA | NA | NA | 770.18 | NA |
Property & Equipment | NA | NA | NA | -210.65 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | NA | NA | -127.96 | NA |
Other Investing Activities | NA | NA | NA | -10.27 | NA |
Net Cash from Investing Activities | NA | NA | NA | -348.88 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -330.02 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -57.22 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -84.47 | NA |
Other Financing Activities | NA | NA | NA | -155.00 | NA |
Net Cash from Financing Activities | NA | NA | NA | -626.70 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -2.41 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -207.82 | NA |
Cash at Beginning of Period | NA | NA | NA | 713.16 | NA |
Cash at End of Period | NA | NA | NA | 505.35 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |