EUTLF OTC
Eutelsat Communications S.A.
1W: -10.9%
1M: -16.6%
3M: -40.2%
YTD: -18.6%
1Y: -56.4%
3Y: -77.2%
5Y: -81.9%
$1.71
-0.05 (-2.85%)
Weekly Expected Move ±7.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$509M
+32.8% ▲
5Y CAGR: -8.9%
Capital Expenditures
$541M
-39.3% ▼
5Y CAGR: +24.2%
Free Cash Flow
-$32M
-480.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$600K
+0.0% ▲
Net Change in Cash
$1.2B
+489.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $231M | $315M | -$310M | -$1.1B | -$457M |
| Depreciation & Amort. | $482M | $456M | $790M | $1.5B | $724M |
| Stock-Based Comp. | $2M | $300K | $1M | $0 | $200K |
| Change in Working Capital | $39M | -$304M | -$77M | -$166M | $17M |
| Other Non-Cash Items | -$31M | $221M | $101M | $110M | $225M |
| Operating Cash Flow | $723M | $640M | $506M | $383M | $509M |
| — Investing Activities — | |||||
| Capital Expenditures | -$177M | -$201M | -$463M | -$389M | -$541M |
| Acquisitions (Net) | $86M | -$25M | $198M | -$23M | $0 |
| Investment Purchases | -$495M | -$128M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $6M | $355M | $2M | $9M |
| Investing Cash Flow | -$583M | -$348M | $90M | -$410M | -$532M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88M | -$315M | -$38M | -$7M | $51M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$600K |
| Dividends Paid | -$214M | -$81M | -$1M | $0 | $0 |
| Other Financing | -$111M | -$202M | -$203M | -$283M | $1.2B |
| Financing Cash Flow | -$335M | -$487M | -$242M | -$289M | $1.3B |
| Net Change in Cash | -$181M | -$198M | $355M | -$320M | $1.2B |
| Cash End of Period | $680M | $482M | $837M | $518M | $1.8B |
| Free Cash Flow | $545M | $439M | $42M | -$6M | -$32M |