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Eutelsat Communications (FR:ETL)
OTHER OTC:ETL
France Market
ETL
Eutelsat Communications
RESEARCH TOOLSreports

Eutelsat Communications (ETL) Cash flow

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Eutelsat Communications Cash Flow

FR:ETL's free cash flow for Q2 2026 was €-58.30M. For the 2026 fiscal year, FR:ETL's free cash flow was decreased by €-48.00M and operating cash flow was €204.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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