COM:EUTELSAT
Eutelsat
- Stock
Last Close
3.39
25/11 09:19
Market Cap
2.00B
Beta: -
Volume Today
60.22K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 147.30M - | 155.90M 5.84% | 160.70M 3.08% | 194.50M 21.03% | 188M 3.34% | 160.50M 14.63% | 192.20M 19.75% | 159.60M 16.96% | 158M 1.00% | 133.60M 15.44% | 150.40M 12.57% | 190M 26.33% | 140.70M 25.95% | 156.90M 11.51% | 137.40M 12.43% | 76.70M 44.18% | 166M 116.43% | 64.70M 61.02% | 51.90M 19.78% | 263.10M 406.94% | -191.30M 172.71% | -118.60M 38.00% | |
depreciation and amortization | 232.30M - | 169M 27.25% | 232.30M 37.46% | 234.20M 0.82% | 238M 1.62% | 262.60M 10.34% | 274.30M 4.46% | 258.60M 5.72% | 254.20M 1.70% | 251.80M 0.94% | 257.60M 2.30% | 261.20M 1.40% | 262.50M 0.50% | 268.40M 2.25% | 260.20M 3.06% | 247.50M 4.88% | 243M 1.82% | 238.70M 1.77% | 233.80M 2.05% | 221.70M 5.18% | 316.10M 42.58% | 393.50M 24.49% | |
deferred income tax | 73.20M - | 5.50M 92.49% | -26.80M 587.27% | 40.30M 250.37% | 76.70M 90.32% | -24.50M 131.94% | -31.90M 30.20% | 22.80M 171.47% | 8.00M 64.91% | 2.50M 68.75% | -15.50M 720% | -11.90M 23.23% | 19.90M 267.23% | -1.90M 109.55% | -30.10M 1,484.21% | 26.90M 189.37% | -26.70M 199.26% | -15.80M 40.82% | -32.70M 106.96% | -30.20M 7.65% | |||
stock based compensation | 1.10M - | 1.70M 54.55% | 5M 194.12% | 2.60M 48% | -4.10M 257.69% | 600K 114.63% | 3M 400% | 2.30M 23.33% | 200K 91.30% | 3.10M 1,450% | -1.70M 154.84% | 1M 158.82% | -515.75K 151.57% | 700K 235.73% | 1.70M 142.86% | 900K 47.06% | 700K 22.22% | 900K 28.57% | -600K 166.67% | -656.40M 109,300% | 100K 100.02% | ||
change in working capital | -6.20M - | -74.30M 1,098.39% | -7.20M 90.31% | 21.80M 402.78% | -42.90M 296.79% | -72.60M 69.23% | 23.90M 132.92% | 28.90M 20.92% | -25.10M 186.85% | -8.20M 67.33% | -5.60M 31.71% | -5.40M 3.57% | -89.40M 1,555.56% | -2.60M 97.09% | 8.10M 411.54% | 84.60M 944.44% | -42.40M 150.12% | 81.80M 292.92% | -17.50M 121.39% | -286.50M 1,537.14% | -57M 80.10% | -17.60M 69.12% | |
accounts receivables | -6.20M - | -74.30M 1,098.39% | -7.20M 90.31% | 21.80M 402.78% | -42.90M 296.79% | -72.60M 69.23% | 23.90M 132.92% | 28.90M 20.92% | -25.10M 186.85% | -8.20M 67.33% | -5.60M 31.71% | -5.40M 3.57% | -42.10M 679.63% | -30.30M 28.03% | 47.10M 255.45% | 32.80M 30.36% | -6.80M 120.73% | 12.60M 285.29% | 6.30M 50% | -365.50M 5,901.59% | -9.10M 97.51% | -17.60M 93.41% | |
inventory | -16.50M - | 1 - | 365.50M - | -1 100.00% | |||||||||||||||||||
accounts payables | 15.60M - | -4.50M 128.85% | 15.20M 437.78% | -22.40M 247.37% | 15.10M 167.41% | -11.10M 173.51% | 9.90M 189.19% | 5.10M 48.48% | -79.40M 1,656.86% | -15.10M 80.98% | |||||||||||||
other working capital | -15.60M - | -42.80M 174.36% | 12.50M 129.21% | -16.60M 232.80% | 36.70M 321.08% | -24.50M 166.76% | 59.30M 342.04% | -28.90M 148.74% | -207.10M 616.61% | -32.80M 84.16% | |||||||||||||
other non cash items | -49.10M - | 201.60M 510.59% | 116.90M 42.01% | 74.70M 36.10% | 61M 18.34% | 102.60M 68.20% | -9.40M 109.16% | 51.20M 644.68% | 22.70M 55.66% | 91.30M 302.20% | -26.80M 129.35% | 40.90M 252.61% | -6M 114.67% | -43.18M 619.74% | -30.80M 28.68% | 54.90M 278.25% | -101.20M 284.34% | 70.20M 169.37% | 22.60M 67.81% | 198.70M 779.20% | 819.70M 312.53% | -38.30M 104.67% | |
net cash provided by operating activities | 324.30M - | 453.30M 39.78% | 504.40M 11.27% | 530.20M 5.11% | 446.70M 15.75% | 449M 0.51% | 481.60M 7.26% | 501.30M 4.09% | 412.10M 17.79% | 468.70M 13.73% | 378.70M 19.20% | 469.50M 23.98% | 296.90M 36.76% | 398.90M 34.36% | 373.70M 6.32% | 435.30M 16.48% | 293.20M 32.64% | 429.40M 46.45% | 275.90M 35.75% | 363.70M 31.82% | 200.90M 44.76% | 219.10M 9.06% | |
investments in property plant and equipment | -148.20M - | -291.40M 96.63% | -204.80M 29.72% | -251.90M 23.00% | -161.20M 36.01% | -229M 42.06% | -100.70M 56.03% | -292.30M 190.27% | -26.70M 90.87% | -272.10M 919.10% | -82.20M 69.79% | -128.60M 56.45% | -151.10M 17.50% | -69.20M 54.20% | -67.50M 2.46% | -115.90M 71.70% | -83.10M 28.30% | -94.10M 13.24% | -166.50M 76.94% | -34.50M 79.28% | -139.70M 304.93% | -323.50M 131.57% | |
acquisitions net | 300K - | 67.50M 22,400% | 32.70M - | 109.40M 234.56% | -23.30M 121.30% | -25.30M - | 304.40M 1,303.16% | -138.20M 145.40% | |||||||||||||||
purchases of investments | -10M - | 10M 200% | -494.90M - | -34.30M - | -93.60M 172.89% | -298M 218.38% | |||||||||||||||||
sales maturities of investments | 25K - | 3.90M 15,500% | 138.20M - | ||||||||||||||||||||
other investing activites | -561.92M - | 10.50M 101.87% | 2.10M 80% | 2.40M 14.29% | 2.50M 4.17% | 3.60M 44% | 39.30M 991.67% | 1.90M 95.17% | -59.40M 3,226.32% | 294.90M 596.46% | 67.70M 77.04% | -500K 100.74% | -2.80M 460.00% | 40.90M 1,560.71% | -40.70M 199.51% | -700K 98.28% | -800K 14.29% | 3.80M 575% | 5.10M 34.21% | 700K 86.27% | 302.90M 43,171.43% | 218.30M 27.93% | |
net cash used for investing activites | -710.10M - | -277M 60.99% | -202.70M 26.82% | -249.50M 23.09% | -158.70M 36.39% | -225.40M 42.03% | -61.40M 72.76% | -290.40M 372.96% | -86.10M 70.35% | 22.80M 126.48% | -14.50M 163.60% | -128.80M 788.28% | -96.40M 25.16% | -18.30M 81.02% | -108.20M 491.26% | -83.90M 22.46% | -469.40M 459.48% | -113.60M 75.80% | -195.70M 72.27% | -152.70M 21.97% | 307.80M 301.57% | -243.40M 179.08% | |
debt repayment | -100K - | -72.35M 72,250% | -2.80M 96.13% | -3.70M - | -116.70M - | -26.20M - | -47.80M - | -216.80M 353.56% | -942.60M 334.78% | -287.70M 69.48% | -283.60M 1.43% | -562.60M 98.38% | -10.50M 98.13% | -82.10M 681.90% | -300M 265.41% | -14.90M 95.03% | -166.40M 1,016.78% | ||||||
common stock issued | 800K - | 275K 65.63% | 3M 990.91% | -44.10M - | -27.80M - | ||||||||||||||||||
common stock repurchased | -700K - | 134.45M 19,307.14% | -200K 100.15% | -20M - | -8.80M 56.00% | 8.80M 200% | -15.50M - | 15.50M 200% | |||||||||||||||
dividends paid | -237.30M - | -62.38M 73.71% | -78.10M 25.21% | -96.70M - | -400K 99.59% | -255.80M 63,850% | -281.40M - | -295.20M - | -295.10M - | -204.90M - | -214.20M - | -80.60M - | -1M - | ||||||||||
other financing activites | 880.40M - | -252.95M 128.73% | -49.80M 80.31% | -343.80M 590.36% | -37.90M 88.98% | 363.30M 1,058.58% | -20.30M 105.59% | -984.20M 4,748.28% | -62.50M 93.65% | -121.30M 94.08% | 720.30M 693.82% | -146.50M 120.34% | -46.70M 68.12% | -188.20M 303.00% | -50.10M 73.38% | -47.30M 5.59% | -15.40M 67.44% | -12.80M 16.88% | -30.90M 141.41% | -33M 6.80% | 70.90M 314.85% | -34.10M 148.10% | |
net cash used provided by financing activities | 642.30M - | -387.40M 160.31% | -130.90M 66.21% | -343.80M 162.64% | -138.30M 59.77% | 362.90M 362.40% | -392.80M 208.24% | -984.20M 150.56% | -370.10M 62.40% | -121.30M 67.23% | 377.30M 411.05% | -363.30M 196.29% | -1.28B 253.54% | 79.50M 106.19% | 19.80M 75.09% | -601.10M 3,135.86% | -240.10M 60.06% | -94.90M 60.47% | -454.80M 379.24% | -32.40M 92.88% | -95.50M 194.75% | -35.10M 63.25% | |
effect of forex changes on cash | -200K - | -100K 50% | 5.60M 5,700% | 13.90M 148.21% | -6.60M 147.48% | 4M 160.61% | 7M 75% | -7M 200% | -4M 42.86% | 3.40M 185% | 1.80M 47.06% | 1.20M 33.33% | 1.90M 58.33% | -1.30M 168.42% | -9.40M 623.08% | 2.90M 130.85% | 3.90M 34.48% | 10.80M 176.92% | 1.70M 84.26% | -2M 217.65% | 1.70M 185% | -200K 111.76% | |
net change in cash | 483.05M - | -431.75M 189.38% | 176.40M 140.86% | -49.20M 127.89% | 143.10M 390.85% | 590.50M 312.65% | 34.40M 94.17% | -780.30M 2,368.31% | -48.10M 93.84% | 373.60M 876.72% | 743.30M 98.96% | -21.50M 102.89% | -1.08B 4,932.56% | 458.70M 142.39% | 255.60M 44.28% | -226.50M 188.62% | -412.50M 82.12% | 231.90M 156.22% | -373.10M 260.89% | 174.80M 146.85% | 415.10M 137.47% | -59.60M 114.36% | |
cash at beginning of period | 21.95M - | 505M 2,200.68% | 292.70M 42.04% | 469.10M 60.27% | 420.40M 10.38% | 563.50M 34.04% | 1.15B 104.76% | 1.19B 2.98% | 407.90M 65.67% | 359.80M 11.79% | 733.60M 103.89% | 1.48B 101.32% | 1.46B 1.46% | 373.30M 74.35% | 832M 122.88% | 1.09B 30.72% | 861.10M 20.83% | 448.60M 47.90% | 680.50M 51.69% | 307.40M 54.83% | 482.20M 56.86% | 897.20M 86.06% | |
cash at end of period | 505M - | 73.25M 85.50% | 469.10M 540.41% | 419.90M 10.49% | 563.50M 34.20% | 1.15B 104.79% | 1.19B 2.96% | 407.90M 65.67% | 359.80M 11.79% | 733.40M 103.84% | 1.48B 101.38% | 1.46B 1.46% | 373.30M 74.35% | 832M 122.88% | 1.09B 30.72% | 861.10M 20.83% | 448.60M 47.90% | 680.50M 51.69% | 307.40M 54.83% | 482.20M 56.86% | 897.30M 86.08% | 837.60M 6.65% | |
operating cash flow | 324.30M - | 453.30M 39.78% | 504.40M 11.27% | 530.20M 5.11% | 446.70M 15.75% | 449M 0.51% | 481.60M 7.26% | 501.30M 4.09% | 412.10M 17.79% | 468.70M 13.73% | 378.70M 19.20% | 469.50M 23.98% | 296.90M 36.76% | 398.90M 34.36% | 373.70M 6.32% | 435.30M 16.48% | 293.20M 32.64% | 429.40M 46.45% | 275.90M 35.75% | 363.70M 31.82% | 200.90M 44.76% | 219.10M 9.06% | |
capital expenditure | -148.20M - | -291.40M 96.63% | -204.80M 29.72% | -251.90M 23.00% | -161.20M 36.01% | -229M 42.06% | -100.70M 56.03% | -292.30M 190.27% | -26.70M 90.87% | -272.10M 919.10% | -82.20M 69.79% | -128.60M 56.45% | -151.10M 17.50% | -69.20M 54.20% | -67.50M 2.46% | -115.90M 71.70% | -83.10M 28.30% | -94.10M 13.24% | -166.50M 76.94% | -34.50M 79.28% | -139.70M 304.93% | -323.50M 131.57% | |
free cash flow | 176.10M - | 161.90M 8.06% | 299.60M 85.05% | 278.30M 7.11% | 285.50M 2.59% | 220M 22.94% | 380.90M 73.14% | 209M 45.13% | 385.40M 84.40% | 196.60M 48.99% | 296.50M 50.81% | 340.90M 14.97% | 145.80M 57.23% | 329.70M 126.13% | 306.20M 7.13% | 319.40M 4.31% | 210.10M 34.22% | 335.30M 59.59% | 109.40M 67.37% | 329.20M 200.91% | 61.20M 81.41% | -104.40M 270.59% |
All numbers in EUR (except ratios and percentages)