Eutelsat Communications S.A.
EUTLF
$3.92
$0.225.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -465.40M | -479.99M | -63.83M | -64.38M | -102.97M |
| Total Depreciation and Amortization | 577.27M | 595.37M | 255.04M | 257.23M | 222.48M |
| Total Amortization of Deferred Charges | 4.00M | 4.12M | 4.63M | 4.67M | 4.14M |
| Total Other Non-Cash Items | 23.40M | 24.13M | -67.11M | -67.69M | 61.26M |
| Change in Net Operating Assets | -71.69M | -73.93M | -10.82M | -10.91M | -30.68M |
| Cash from Operations | 67.58M | 69.70M | 117.91M | 118.93M | 154.22M |
| Capital Expenditure | -78.40M | -80.86M | -174.10M | -175.59M | -75.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -74.37M | -75.01M | 74.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -586.30K | -604.70K | 117.48M | 118.49M | 180.49M |
| Cash from Investing | -78.99M | -81.46M | -130.99M | -132.12M | 179.68M |
| Total Debt Issued | 5.35M | 5.35M | 390.45M | 390.45M | 45.00M |
| Total Debt Repaid | -13.85M | -13.85M | -389.95M | -389.95M | -91.50M |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -538.20K | -542.80K | -- |
| Other Financing Activities | -54.30M | -54.30M | -17.55M | -17.55M | -57.05M |
| Cash from Financing | -66.84M | -68.93M | -18.89M | -19.05M | -111.48M |
| Foreign Exchange rate Adjustments | 1.28M | 1.32M | -107.60K | -108.60K | 915.10K |
| Miscellaneous Cash Flow Adjustments | -53.30K | -55.00K | -107.60K | -108.60K | 53.80K |
| Net Change in Cash | -77.02M | -79.43M | -32.18M | -32.46M | 223.39M |