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 | -1.07B | -711.16M | -335.28M | -128.32M | 77.08M |
| Total Depreciation and Amortization | 1.68B | 1.33B | 959.66M | 868.72M | 773.15M |
| Total Amortization of Deferred Charges | 17.42M | 17.56M | 17.63M | 15.07M | 12.44M |
| Total Other Non-Cash Items | -87.27M | -49.41M | -11.61M | 109.82M | 231.02M |
| Change in Net Operating Assets | -167.35M | -126.34M | -83.43M | -228.54M | -371.25M |
| Cash from Operations | 374.12M | 460.76M | 546.97M | 636.75M | 722.44M |
| Capital Expenditure | -508.95M | -505.75M | -500.92M | -345.59M | -188.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.39M | -75.00M | 212.80K | 74.59M | 149.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.78M | 415.86M | 598.94M | 425.56M | 252.00M |
| Cash from Investing | -423.56M | -164.89M | 98.23M | 154.55M | 213.10M |
| Total Debt Issued | 791.60M | 831.25M | 870.90M | 480.45M | 90.00M |
| Total Debt Repaid | -807.60M | -885.25M | -962.90M | -593.80M | -224.70M |
| Issuance of Common Stock | 200.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -1.08M | -1.08M | -542.80K | 0.00 |
| Other Financing Activities | -143.70M | -146.45M | -149.20M | -143.70M | -138.20M |
| Cash from Financing | -173.71M | -218.35M | -262.13M | -279.05M | -295.28M |
| Foreign Exchange rate Adjustments | 2.38M | 2.02M | 1.62M | 643.20K | -320.60K |
| Miscellaneous Cash Flow Adjustments | -324.50K | -217.40K | -108.00K | -1.03M | -1.94M |
| Net Change in Cash | -221.09M | 79.32M | 384.60M | 511.86M | 637.99M |