Eutelsat Communications S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eutelsat Communications S.A. generated cash of $505,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$242,200,000 last year. Net change in cash is therefore $355,200,000.
Cash Flow
| 2015 | 1.03B | -452.2M | -474.7M |
|---|---|---|---|
| 2016 | 895.7M | -384.1M | 224.6M |
| 2017 | 982.9M | -351.8M | -1.37B |
| 2018 | 880.8M | -63.3M | -491.4M |
| 2019 | 848.2M | -143.3M | 14M |
| 2020 | 779M | -79.7M | -1.32B |
| 2021 | 889M | -183.3M | -670.1M |
| 2022 | 800.9M | -583M | -413.3M |
| 2023 | 734.9M | -332.9M | -598M |
| 2024 | 505.6M | 90.4M | -242.2M |
ETCMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 482.2M | 680.5M | 861.1M | 832M | 1.45B | 733.5M | 408M | 1.15B | 420.3M | 293M |
Operating activities | ||||||||||
Net income | -309.7M | 328.3M | 239.8M | 228.1M | 312.2M | 357M | 302.1M | 363.4M | 362.8M | 370.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 790M | 535.3M | 492.6M | 502.7M | 573.4M | 552.3M | 529.3M | 548.4M | 513.5M | 496.9M |
Stock-based compensation expense | 1.1M | 300K | 1.6M | 2.4M | 484.25K | 1.4M | 2.5M | 3.6M | 0 | 6.7M |
| Deferred income tax benefit | 1.1M | 300K | 1.6M | 2.4M | 484.25K | 1.4M | 2.5M | 3.6M | 0 | 6.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -63M | -351.1M | 9.8M | 81.1M | -89.9M | -11M | -36M | 52.8M | -115.5M | 14.6M |
Inventories | 0 | 74.3M | 1.2M | 7.3M | -10.7M | -3.3M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -74.3M | -1.2M | -7.3M | 10.7M | 3.3M | 5.5M | -3M | -2.2M | 0 |
Cash generated by operating activities | 505.6M | 734.9M | 800.9M | 889M | 779M | 848.2M | 880.8M | 982.9M | 895.7M | 1.03B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -127.9M | -494.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -463.2M | -201M | -177.2M | -183.4M | -220.3M | -210.8M | -298.8M | -393M | -390.2M | -456.7M |
Acquisitions Net | 198.4M | -122.1M | -491.9M | -6.5M | 55M | 67.8M | 240.6M | 36.7M | 4.6M | 0 |
Cash generated by investing activities | 90.4M | -332.9M | -583M | -183.3M | -79.7M | -143.3M | -63.3M | -351.8M | -384.1M | -452.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 152.6M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1M | -80.6M | -214.2M | -204.9M | -315.7M | -310.5M | -295.4M | -266.2M | -109.6M | -87.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -20M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -38.1M | -314.9M | -88.2M | -1.47B | -953.7M | 576.3M | -23.7M | -912.9M | -19.4M | -206.4M |
Cash used in financing activities | -242.2M | -598M | -413.3M | -670.1M | -1.32B | 14M | -491.4M | -1.37B | 224.6M | -474.7M |
Net Change In Cash | 355.2M | -198.3M | -180.6M | 29.1M | -623.4M | 721.9M | 325.4M | -745.8M | 733.5M | 127.3M |
Cash at end of period | 837.4M | 482.2M | 680.5M | 861.1M | 832M | 1.45B | 733.4M | 408M | 1.15B | 420.3M |