• FirefoxInstall the new Firefox »
  •  Dow Up0.25% Nasdaq Up0.36%

    More On ETL.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Eutelsat Communications Société Anonyme (ETL.PA)

    -PAR
    30.62 Up 0.43(1.44%) 11:35AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income 303,000   355,000   326,000   339,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation401,000  345,000  309,000  280,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(81,000)(10,000)(28,000)24,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities74,000  (34,000)(3,000)(3,000)
    Total Cash Flow From Operating Activities 778,000   816,000   697,000   817,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(440,000)(566,000)(488,000)(546,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (987,000) (647,000) (479,000) (248,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities25,000  (81,000)9,000  298,000  
    Total Cash Flows From Financing Activities 255,000   (9,000) (262,000) (478,000)
    Effect Of Exchange Rate Changes -   -  (1,000)1,000  
    Change In Cash and Cash Equivalents 45,000   160,000   (45,000) 91,000  

    Currency in EUR.