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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,259.59
+169.48
(+0.17%)
Eutelsat Group (EUTLF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.2500
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
71,700
314,900
230,800
214,100
297,600
-
Depreciation & amortisation
701,800
535,300
492,600
502,700
573,400
-
Change in working capital
-343,500
-304,000
39,400
92,700
-81,700
-
Other working capital
493,900
533,900
623,700
705,600
558,700
-
Net cash provided by operating activities
668,100
734,900
800,900
889,000
779,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-174,200
-201,000
-177,200
-183,400
-220,300
-
Acquisitions, net
-
-122,100
-491,900
-48,000
-12,500
-
Other investing activities
-
-9,800
86,100
6,600
85,600
-
Net cash used for investing activities
196,600
-332,900
-583,000
-183,300
-79,700
-
Net change in cash
589,700
-198,300
-180,600
29,100
-623,400
-
Cash at beginning of period
307,400
680,500
861,100
832,000
1,455,400
-
Cash at end of period
899,200
482,200
680,500
861,100
832,000
-
Free cash flow
Operating cash flow
668,100
734,900
800,900
889,000
779,000
-
Capital expenditure
-174,200
-201,000
-177,200
-183,400
-220,300
-
Free cash flow
493,900
533,900
623,700
705,600
558,700
-
Data disclaimer
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