Eutelsat Communications S.A.
Eutelsat Communications S.A. (ETL.PA) Financial Performance & Income Statement Overview
Analyze Eutelsat Communications S.A. (ETL.PA) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Eutelsat Communications S.A. (ETL.PA) Income Statement & Financial Overview
Explore comprehensive income reports for Eutelsat Communications S.A. ETL.PA, broken down by year and quarter.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|
| Net Income | -$873.20M | -$118.60M | -$191.30M |
| Depreciation & Amortization | $1.09B | $386.00M | $323.80M |
| Deferred Income Tax | $0.00 | -$15.00M | -$30.20M |
| Stock Based Compensation | $1.60M | $100000.00 | $1.00M |
| Change In Working Capital | -$109.20M | -$20.10M | -$45.40M |
| Accounts Receivables | -$109.20M | -$17.60M | -$45.40M |
| Inventory | $0.00 | $0.00 | $0.00 |
| Accounts Payables | $0.00 | -$2.90M | -$15.10M |
| Other Working Capital | $0.00 | $400000.00 | -$32.80M |
| Other Non-Cash Items | $17.00M | -$13.30M | $198.40M |
| Net Cash From Operating Activities | $126.80M | $219.10M | $286.50M |
| Investments In Property Plant & Equipment | -$147.10M | -$323.50M | -$139.70M |
| Acquisitions Net | $0.00 | $44.80M | $138.20M |
| Purchases Of Investments | $0.00 | $0.00 | -$298.00M |
| Sales/Maturities Of Investments | $0.00 | -$138.20M | $138.20M |
| Other Investing Activities | -$1.10M | $173.50M | $335.30M |
| Net Cash Used For Investing Activities | -$148.20M | -$243.40M | $333.80M |
| Debt Repayment | -$17.00M | $0.00 | -$93.00M |
| Common Stock Issued | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | -$1.00M | $0.00 |
| Other Financing Activities | -$108.40M | -$34.10M | -$114.10M |
| Net Cash From Financing Activities | -$125.40M | -$35.10M | -$207.10M |
| Effect Of Forex Changes On Cash | $2.40M | -$200000.00 | $1.70M |
| Net Change In Cash | $692.90M | -$59.60M | $415.00M |
| Cash At End Of Period | $692.90M | $837.60M | $897.20M |
| Cash At Beginning Of Period | $0.00 | $897.20M | $482.20M |
| Operating Cash Flow | $126.80M | $219.10M | $286.50M |
| Capital Expenditure | -$147.10M | -$323.50M | -$139.70M |
| Free Cash Flow | -$20.30M | -$104.40M | $146.80M |
Eutelsat Communications S.A. (ETL.PA) Cash Flow Analysis
Listed in the Technology sector and focused on the Communication Equipment space, Eutelsat Communications S.A. trades at 3.08, with a market valuation of N/A.
Cash Flow Overview
A thorough cash flow breakdown of Eutelsat Communications S.A. reveals how funds are generated and allocated. It highlights three essential categories: operational inflows and outflows, investment-related expenditures, and cash changes tied to financing strategies.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Explore Eutelsat Communications S.A.'s financial performance tracked over different historical ranges.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Tracking actual cash transactions, cash flow statements provide insights into a company's liquidity. They differ from income statements by ignoring non-cash figures and strictly recording operational, investing, and financing cash movements.
Three Components of Cash Flow:
Operating Activities
Revenue-related cash flow from operations
Investing Activities
Money directed toward securities, acquisitions, or long-term asset investments
Financing Activities
Capital inflows from borrowing, shares, and dividend distribution
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 5, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: EUR. Exchange: EURONEXT.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Eutelsat Communications S.A. (ETL.PA) Cash Flow Analysis
The cash flow statement reveals the Eutelsat Communications S.A. (ETL.PA) liquidity trends, with operating cash flow per share at $0.73, reflecting core business performance. Investing activity changes were 14.95%, indicating capital expenditures or asset sales, while financing activity shifted by 4.65%, showing debt or equity movements. Free cash flow per share was $-0.26, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -20.95%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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