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Eutelsat Communications S.A. (ETCMY)

Other OTC - Other OTC Delayed Price. Currency in USD
2.1200-0.0200 (-0.93%)
At close: 09:30AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
800,900
800,900
889,000
779,000
848,200
Investing Cash Flow
-583,000
-583,000
-183,300
-79,700
-143,300
Financing Cash Flow
-413,300
-413,300
-670,100
-1,323,100
14,000
End Cash Position
680,500
680,500
861,100
832,000
1,455,400
Capital Expenditure
-177,200
-177,200
-183,400
-220,300
-210,800
Issuance of Debt
0
0
1,200,000
300,000
1,400,000
Repayment of Debt
-88,200
-88,200
-1,473,800
-953,700
-823,700
Repurchase of Capital Stock
-20,000
-
0
-20,000
-
Free Cash Flow
623,700
623,700
705,600
558,700
637,400
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