INTE
COM:INTELSAT
Intelsat S.A.
- Stock
Last Close
0.00
01/01 00:00
Volume Today
3.14K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -255.68M - | 232.53M 190.95% | -3.92B 1,787.25% | 990.20M 125.24% | -178.73M 118.05% | -599.61M 235.48% | -913.60M 52.37% | -911.66M 0.21% | |
depreciation and amortization | 736.57M - | 679.35M 7.77% | 687.73M 1.23% | 694.89M 1.04% | 707.82M 1.86% | 687.59M 2.86% | 658.23M 4.27% | 653.45M 0.73% | |
deferred income tax | -65.35M - | -12.65M 80.65% | -9.35M 26.08% | -9.74M 4.16% | 43.93M 551.18% | 79.16M 80.19% | -27.71M 135.00% | 2.98M 110.75% | |
stock based compensation | 25.29M - | 22.49M 11.05% | 25.77M 14.55% | 23.22M 9.88% | 15.99M 31.12% | 6.82M 57.34% | 13.19M 93.27% | 12.65M 4.10% | |
change in working capital | 223.40M - | -159.46M 171.38% | 46.86M 129.39% | 315.65M 573.64% | -112.16M 135.53% | 108.30M 196.56% | 295.29M 172.67% | -4.92B 1,766.61% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | -202.53M - | 7.60M 103.75% | 1.54M 79.71% | 35.85M 2,224.90% | -42.34M 218.09% | 7.29M 117.22% | 10.91M 49.61% | 79.34M 627.33% | |
other working capital | 425.93M - | -167.06M 139.22% | 45.31M 127.13% | 279.80M 517.45% | -69.82M 124.95% | 101.01M 244.67% | 284.38M 181.55% | -5.00B 1,858.43% | |
other non cash items | 52.66M - | 283.90M 439.10% | 4.08B 1,337.99% | -1.33B 132.60% | -12.64M 99.05% | 61.91M 589.89% | 230.13M 271.73% | 5.50B 2,287.87% | |
net cash provided by operating activities | 716.89M - | 1.05B 45.93% | 910.03M 13.01% | 683.51M 24.89% | 464.23M 32.08% | 344.17M 25.86% | 255.54M 25.75% | 331.30M 29.65% | |
investments in property plant and equipment | -600.79M - | -645.42M 7.43% | -724.36M 12.23% | -714.57M 1.35% | -461.63M 35.40% | -255.70M 44.61% | -229.82M 10.12% | -607.10M 164.17% | |
acquisitions net | -10.34M - | -30.71M 197.04% | -48.10M 56.60% | -5.29M 89.00% | -373.70M 6,965.63% | ||||
purchases of investments | -25M - | -4M 84% | -25.74M 543.60% | -19M 26.20% | -70.75M 272.37% | 607.10M 958.08% | |||
sales maturities of investments | 973K - | ||||||||
other investing activites | 466.73M - | 174K 99.96% | 8K 95.40% | -1.68M 21,087.50% | 49.79M 3,065.34% | 39.16M 21.35% | 13.13M 66.48% | -603.78M 4,700.21% | |
net cash used for investing activites | -134.06M - | -645.25M 381.31% | -749.35M 16.13% | -730.59M 2.50% | -468.30M 35.90% | -283.63M 39.43% | -292.73M 3.21% | -976.51M 233.58% | |
debt repayment | -6.91B - | -610.42M 91.16% | -496.83M 18.61% | -328.94M 33.79% | -1.50B 356.00% | -4.78B 218.83% | |||
common stock issued | 572.50M - | 224.25M - | |||||||
common stock repurchased | |||||||||
dividends paid | -5.24M - | -9.92M 89.47% | -9.92M 0% | -4.96M 50.01% | |||||
other financing activites | 5.82B - | 101.33M 98.26% | 403.76M 298.45% | 875.50M 116.84% | 1.36B 55.58% | 4.47B 228.00% | 362.91M 91.88% | 905.09M 149.40% | |
net cash used provided by financing activities | -516.52M - | -519.00M 0.48% | -102.99M 80.16% | 541.60M 625.89% | -137.86M 125.45% | -90.32M 34.48% | 362.91M 501.79% | 905.09M 149.40% | |
effect of forex changes on cash | -6.00M - | -6.56M 9.28% | -9.30M 41.72% | -30K 99.68% | 1.12M 3,820.00% | -4.45M 498.75% | -2.01M 54.85% | -3.20M 59.28% | |
net change in cash | 60.30M - | -124.64M 306.69% | 48.39M 138.83% | 494.48M 921.79% | -140.81M 128.48% | -34.23M 75.69% | 323.71M 1,045.57% | 256.68M 20.71% | |
cash at beginning of period | 187.49M - | 247.79M 32.17% | 123.15M 50.30% | 171.54M 39.30% | 666.02M 288.26% | 541.39M 18.71% | 507.16M 6.32% | 830.86M 63.83% | |
cash at end of period | 247.79M - | 123.15M 50.30% | 171.54M 39.30% | 666.02M 288.26% | 525.22M 21.14% | 507.16M 3.44% | 830.86M 63.83% | 1.09B 30.89% | |
operating cash flow | 716.89M - | 1.05B 45.93% | 910.03M 13.01% | 683.51M 24.89% | 464.23M 32.08% | 344.17M 25.86% | 255.54M 25.75% | 331.30M 29.65% | |
capital expenditure | -600.79M - | -645.42M 7.43% | -724.36M 12.23% | -714.57M 1.35% | -461.63M 35.40% | -255.70M 44.61% | -229.82M 10.12% | -607.10M 164.17% | |
free cash flow | 116.10M - | 400.75M 245.17% | 185.67M 53.67% | -31.06M 116.73% | 2.60M 108.38% | 88.48M 3,299.04% | 25.72M 70.93% | -275.80M 1,172.28% |
All numbers in USD (except ratios and percentages)