Eutelsat Communications SA (E3B)

Xetra
Currency in EUR
2.11
-0.03(-1.50%)
Closed

E3B Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa779889800.9734.9505.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.16%+14.12%-9.91%-8.24%-31.2%
aa.aaaa.aaaa.aaaa.aaaa.aa297.6214.1230.8314.9-309.9
aa.aaaa.aaaa.aaaa.aaaa.aa530.9507.7482535.3790
aa.aaaa.aaaa.aaaa.aaaa.aa7.37.710.17.316.3
aa.aaaa.aaaa.aaaa.aaaa.aa24.966.838.6181.486.3
aa.aaaa.aaaa.aaaa.aaaa.aa-81.792.739.4-304-77.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-79.7-183.3-583-332.990.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+44.38%-129.99%-218.06%+42.9%+127.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-220.3-183.4-177.2-201-463.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa67.541.5---
aa.aaaa.aaaa.aaaa.aaaa.aa73.1-41.4-405.8-131.9553.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,323.1-670.1-413.3-598-242.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-623.429.1-180.6-198.3355.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,455.4832861.1680.5482.2
aa.aaaa.aaaa.aaaa.aaaa.aa832861.1680.5482.2837.4
aa.aaaa.aaaa.aaaa.aaaa.aa439.16640.45837.26364.39463.84
aa.aaaa.aaaa.aaaa.aaaa.aa-13.45%+45.84%+30.73%-56.48%+27.29%
aa.aaaa.aaaa.aaaa.aaaa.aa--25.21%35.92%2.64%
* In Millions of EUR (except for per share items)