XETRA - Delayed Quote EUR
Eutelsat Communications S.A. (E3B.DE)
3.4500
+0.1750
+(5.38%)
As of 12:46:41 PM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
345,900
505,600
734,900
800,900
889,000
Investing Cash Flow
-391,600
90,400
-332,900
-583,000
-183,300
Financing Cash Flow
-160,500
-242,200
-598,000
-413,300
-670,100
End Cash Position
691,000
837,400
482,200
680,500
861,100
Capital Expenditure
-470,600
-463,200
-201,000
-177,200
-183,400
Issuance of Debt
791,600
870,900
0
0
1,200,000
Repayment of Debt
-745,100
-909,000
-314,900
-88,200
-1,473,800
Repurchase of Capital Stock
-20,000
--
--
--
0
Free Cash Flow
-124,700
42,400
533,900
623,700
705,600
6/30/2021 - 10/8/2007
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