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

Eutelsat Communications Cash Flow

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