COM:EUTELSAT
Eutelsat
- Stock
Last Close
3.67
21/11 16:35
Market Cap
2.00B
Beta: -
Volume Today
275.35K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 303.20M - | 355.20M 17.15% | 348.50M 1.89% | 351.80M 0.95% | 291.60M 17.11% | 340.40M 16.74% | 297.60M 12.57% | 214.10M 28.06% | 230.70M 7.75% | 315M 36.54% | -309.70M 198.32% | |
depreciation and amortization | 401.30M - | 466.50M 16.25% | 500.60M 7.31% | 532.90M 6.45% | 506M 5.05% | 518.80M 2.53% | 530.90M 2.33% | 507.70M 4.37% | 481.70M 5.12% | 455.50M 5.44% | 790M 73.44% | |
deferred income tax | 79.40M - | -21.30M 126.83% | 20M 193.90% | -47.20M 336% | -36.30M 23.09% | -36.60M 0.83% | 8M 121.86% | -32M 500% | 200K 100.63% | -48.50M 24,350% | ||
stock based compensation | 1.10M - | 6.70M 509.09% | -1.50M 122.39% | 3.60M 340% | 2.50M 30.56% | 1.40M 44% | 484.25K 65.41% | 2.40M 395.61% | 1.60M 33.33% | 300K 81.25% | 1.10M 266.67% | |
change in working capital | -80.50M - | 14.60M 118.14% | -115.50M 891.10% | 52.80M 145.71% | -33.30M 163.07% | -11M 66.97% | -92M 736.36% | 92.70M 200.76% | 39.40M 57.50% | -304M 871.57% | -77.10M 74.64% | |
accounts receivables | -80.50M - | 14.60M 118.14% | -115.50M 891.10% | 52.80M 145.71% | -33.30M 163.07% | -11M 66.97% | -72.40M 558.18% | 79.90M 210.36% | 5.80M 92.74% | 6.30M 8.62% | -63M 1,100% | |
inventory | -47.80M - | 48.80M 202.09% | 3.70M 92.42% | 34.50M 832.43% | ||||||||
accounts payables | -2.20M - | -3M 36.36% | 5.50M 283.33% | 3.30M 40% | 10.70M 224.24% | -7.30M 168.22% | -1.20M 83.56% | -74.30M 6,091.67% | ||||
other working capital | 2.20M - | 3M 36.36% | -9.20M 406.67% | -37.80M 310.87% | -30.30M 19.84% | 20.10M 166.34% | 34.80M 73.13% | -236M 778.16% | -14.10M 94.03% | |||
other non cash items | 152.50M - | 191.60M 25.64% | 143.60M 25.05% | 89M 38.02% | 150.30M 68.88% | 35.20M 76.58% | -49.18M 239.73% | 24.10M 149.00% | -31M 228.63% | 221.30M 813.87% | 102.40M 53.73% | |
net cash provided by operating activities | 777.60M - | 1.03B 33.05% | 895.70M 13.43% | 982.90M 9.74% | 880.80M 10.39% | 848.20M 3.70% | 695.80M 17.97% | 809M 16.27% | 722.60M 10.68% | 639.60M 11.49% | 505.60M 20.95% | |
investments in property plant and equipment | -439.60M - | -456.70M 3.89% | -390.20M 14.56% | -393M 0.72% | -298.80M 23.97% | -210.80M 29.45% | -220.30M 4.51% | -183.40M 16.75% | -177.20M 3.38% | -201M 13.43% | -463.20M 130.45% | |
acquisitions net | -550.10M - | 4.60M - | 187.70M 3,980.43% | 212.60M 13.27% | 67.80M 68.11% | 32.50M 52.06% | 32.70M 0.62% | 86.10M 163.30% | -25.30M 129.38% | 198.40M 884.19% | ||
purchases of investments | 534.50M - | -494.90M - | -127.90M 74.16% | |||||||||
sales maturities of investments | 15.60M - | |||||||||||
other investing activites | -13M - | 4.50M 134.62% | 1.50M 66.67% | -146.50M 9,866.67% | 22.90M 115.63% | -300K 101.31% | 73.10M 24,466.67% | -41.40M 156.63% | 3M 107.25% | 5.80M 93.33% | 355.20M 6,024.14% | |
net cash used for investing activites | -987.10M - | -452.20M 54.19% | -384.10M 15.06% | -351.80M 8.41% | -63.30M 82.01% | -143.30M 126.38% | -114.70M 19.96% | -192.10M 67.48% | -583M 203.49% | -348.40M 40.24% | 90.40M 125.95% | |
debt repayment | -289.40M - | -806.50M 178.68% | -29.60M 96.33% | -1.10B 3,613.18% | -59.40M 94.60% | -912.40M 1,436.03% | -654.90M 28.22% | -279M 57.40% | -92.60M 66.81% | -314.90M 240.06% | -38.10M 87.90% | |
common stock issued | 1.10M - | -63M - | ||||||||||
common stock repurchased | 288.30M - | -20M - | ||||||||||
dividends paid | -237.30M - | -77.90M 67.17% | -97.10M 24.65% | -255.70M 163.34% | -281.30M 10.01% | -295.20M 4.94% | -295.10M 0.03% | -204.90M 30.57% | -214.20M 4.54% | -80.60M 62.37% | -1M 98.76% | |
other financing activites | 780.50M - | 409.70M 47.51% | 351.30M 14.25% | -22.20M 106.32% | -150.70M 578.83% | 1.22B 910.62% | -171.90M 114.07% | -97.40M 43.34% | -28.20M 71.05% | -91.70M 225.18% | -203.10M 121.48% | |
net cash used provided by financing activities | 254.90M - | -474.70M 286.23% | 224.60M 147.31% | -1.38B 713.09% | -491.40M 64.31% | 14M 102.85% | -1.20B 8,706.43% | -581.30M 51.76% | -335M 42.37% | -487.20M 45.43% | -242.20M 50.29% | |
effect of forex changes on cash | -300K - | 19.50M 6,600% | -2.60M 113.33% | 100K 103.85% | -600K 700% | 3M 600% | 600K 80% | -6.50M 1,183.33% | 14.70M 326.15% | -300K 102.04% | 1.50M 600% | |
net change in cash | 45.10M - | 127.30M 182.26% | 733.50M 476.20% | -745.80M 201.68% | 325.50M 143.64% | 721.90M 121.78% | -623.40M 186.36% | 29.10M 104.67% | -180.60M 720.62% | -198.30M 9.80% | 355.20M 279.12% | |
cash at beginning of period | 247.90M - | 293M 18.19% | 420.30M 43.45% | 1.15B 174.52% | 408M 64.64% | 733.50M 79.78% | 1.46B 98.42% | 832M 42.83% | 861.10M 3.50% | 680.50M 20.97% | 482.20M 29.14% | |
cash at end of period | 293M - | 420.30M 43.45% | 1.15B 174.52% | 408M 64.64% | 733.50M 79.78% | 1.46B 98.42% | 832M 42.83% | 861.10M 3.50% | 680.50M 20.97% | 482.20M 29.14% | 837.40M 73.66% | |
operating cash flow | 777.60M - | 1.03B 33.05% | 895.70M 13.43% | 982.90M 9.74% | 880.80M 10.39% | 848.20M 3.70% | 695.80M 17.97% | 809M 16.27% | 722.60M 10.68% | 639.60M 11.49% | 505.60M 20.95% | |
capital expenditure | -439.60M - | -456.70M 3.89% | -390.20M 14.56% | -393M 0.72% | -298.80M 23.97% | -210.80M 29.45% | -220.30M 4.51% | -183.40M 16.75% | -177.20M 3.38% | -201M 13.43% | -463.20M 130.45% | |
free cash flow | 338M - | 577.90M 70.98% | 505.50M 12.53% | 589.90M 16.70% | 582M 1.34% | 637.40M 9.52% | 475.50M 25.40% | 625.60M 31.57% | 545.40M 12.82% | 438.60M 19.58% | 42.40M 90.33% |
All numbers in (except ratios and percentages)