Eutelsat Communications | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
316,200.00
370,200.00
362,800.00
363,400.00
302,100.00
Depreciation, Depletion & Amortization
429,700.00
465,700.00
500,600.00
532,500.00
507,400.00
Other Funds
3,200.00
400.00
13,900.00
11,200.00
14,700.00
Funds from Operations
662,700.00
871,600.00
828,700.00
822,700.00
810,100.00
Changes in Working Capital
9,600.00
8,100.00
67,700.00
4,000.00
37,200.00
Net Operating Cash Flow
653,100.00
879,700.00
761,000.00
826,700.00
772,900.00
Capital Expenditures
439,600.00
456,700.00
390,200.00
393,000.00
298,800.00
Sale of Fixed Assets & Businesses
-
-
4,600.00
187,700.00
302,000.00
Purchase/Sale of Investments
15,600.00
-
-
-
-
Net Investing Cash Flow
989,700.00
456,700.00
385,600.00
205,300.00
91,300.00
Cash Dividends Paid - Total
249,500.00
87,400.00
97,100.00
255,800.00
281,400.00
Issuance/Reduction of Debt, Net
633,500.00
227,500.00
471,700.00
-
-
Net Financing Cash Flow
381,900.00
315,300.00
360,700.00
1,367,300.00
355,500.00
Net Change in Cash
45,000.00
127,200.00
733,500.00
745,900.00
325,500.00
Free Cash Flow
213,500.00
423,000.00
370,800.00
433,700.00
474,100.00
Deferred Taxes & Investment Tax Credit
16,600.00
13,600.00
20,000.00
47,200.00
36,300.00
Net Assets from Acquisitions
565,700.00
-
-
-
28,000.00
Change in Capital Stock
1,100.00
-
-
-
-
Exchange Rate Effect
300.00
19,500.00
2,600.00
-
600.00
Other Uses
-
-
-
-
66,500.00
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