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Eutelsat Communications (DE:E3B)
XETRA:E3B
Germany Market
E3B
Eutelsat Communications
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Eutelsat Communications (E3B) Cash flow

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2 Followers

Eutelsat Communications Cash Flow

DE:E3B's free cash flow for Q4 2024 was €-104.40M. For the 2024 fiscal year, DE:E3B's free cash flow was decreased by €-396.20M and operating cash flow was €219.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 505.60M€ 639.60M€ 722.60M€ 809.00M€ 695.80M
Investing Cash Flow
€ 90.40M€ -348.40M€ -583.00M€ -192.10M€ -114.70M
Financing Cash Flow
€ -242.20M€ -487.20M€ -335.00M€ -581.30M€ -1.20B
End Cash Position
€ 837.40M€ 482.20M€ 680.50M€ 861.10M€ 832.00M
Free Cash Flow
€ 42.40M€ 438.60M€ 545.40M€ 625.60M€ 475.50M
Currency in EUR

Eutelsat Communications Cash Flow

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