Eutelsat Communications
ETL
Last Price
52 Week Range
€1.59 - €8.19
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Eutelsat Communications Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.31B | €-1.106B | €-0.445B | ||||||||||||||||||||
| €0.79B | €1.545B | €0.731B | ||||||||||||||||||||
| - | - | €-20.4M | ||||||||||||||||||||
| €1.1M | - | - | ||||||||||||||||||||
| €-77.1M | €-165.9M | €-36.3M | ||||||||||||||||||||
| €101.3M | €-65.7M | €164.2M | ||||||||||||||||||||
| €505.6M | €207.4M | €393.8M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-463.2M | €-388.7M | €-504.6M | ||||||||||||||||||||
| €198.4M | €-22.9M | €0.1M | ||||||||||||||||||||
| - | - | €-21.9M | ||||||||||||||||||||
| - | - | €12.8M | ||||||||||||||||||||
| €355.2M | €1.5M | €1.6M | ||||||||||||||||||||
| €90.4M | €-410.1M | €-512M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-38.1M | €-6.8M | €-358M | ||||||||||||||||||||
| - | €0.001B | €1.476B | ||||||||||||||||||||
| €-1M | - | - | ||||||||||||||||||||
| €-203.1M | €-107.6M | €-119.1M | ||||||||||||||||||||
| €-242.2M | €-113.2M | €999.3M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €482.2M | €837.4M | — | ||||||||||||||||||||
| €355.2M | €-319.6M | €874.2M | ||||||||||||||||||||
| €0.837B | €0.518B | €1.567B | ||||||||||||||||||||
| €505.6M | €383.1M | €393.8M | ||||||||||||||||||||
| €-463.2M | €-388.7M | €-504.6M | ||||||||||||||||||||
| €42.4M | €-5.6M | €-110.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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