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Eutelsat Communications (FR:ETL)
PARIS:ETL
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Eutelsat Communications (ETL) Cash flow

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Eutelsat Communications Cash Flow

FR:ETL's free cash flow for Q was C$1.13M. For the fiscal year, FR:ETL's free cash flow was decreased by C$-491.40M and operating cash flow was C$1.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 408.28KC$ 505.80MC$ 735.00MC$ -814.59KC$ -568.22KC$ -1.92M
Investing Cash Flow
C$ -855.84KC$ 90.40MC$ -332.90MC$ -1.37MC$ -646.80KC$ -1.07M
Financing Cash Flow
C$ 600.00KC$ -242.00MC$ -598.00MC$ 2.91MC$ 189.00KC$ 1.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.30MC$ 838.00MC$ 482.30MC$ 1.80MC$ 1.08MC$ 2.10M
Income Tax Paid Supplemental Data
C$ 320.45K-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 129.00KC$ 1.12M
Issuance Of Debt
C$ 600.00KC$ -98.90MC$ -406.40MC$ 1.47MC$ 60.00K-
Repayment Of Debt
-C$ -98.90MC$ -406.40M---
Free Cash Flow
C$ 408.28KC$ 42.60MC$ 534.00MC$ -814.59KC$ -568.22KC$ -1.92M
Domestic Sales
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Foreign Sales
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Currency in CAD

Eutelsat Communications Cash Flow

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