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Eutelsat Communications (EUTLF)
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Eutelsat Communications (EUTLF) Cash flow

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Eutelsat Communications Cash Flow

EUTLF's free cash flow for Q4 2025 was €-52.50M. For the 2025 fiscal year, EUTLF's free cash flow was decreased by €-48.00M and operating cash flow was €189.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 383.10M€ 505.60M€ 639.60M€ 722.60M€ 809.00M
Investing Cash Flow
€ -410.10M€ 90.40M€ -348.40M€ -583.00M€ -192.10M
Financing Cash Flow
€ -113.20M€ -242.20M€ -487.20M€ -335.00M€ -581.30M
End Cash Position
€ 517.80M€ 837.40M€ 482.20M€ 680.50M€ 861.10M
Free Cash Flow
€ -5.60M€ 42.40M€ 438.60M€ 545.40M€ 625.60M
Currency in EUR

Eutelsat Communications Cash Flow

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