Eutelsat Communications (XPAR:ETL) Net Change in Cash : €592 Mil (TTM As of Dec. 2023)

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What is Eutelsat Communications Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Eutelsat Communications's Net Change in Cash for the six months ended in Dec. 2023 was €415 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €592 Mil.

Eutelsat Communications Net Change in Cash Historical Data

The historical data trend for Eutelsat Communications's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eutelsat Communications Net Change in Cash Chart

Eutelsat Communications Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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721.90

-623.20

29.10

-180.70

-196.30

Eutelsat Communications Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-412.40	231.70	-372.90	176.60	414.90

Eutelsat Communications Net Change in Cash Calculation

Eutelsat Communications's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	734.9	+	-332.9	+	-598	+	-0.3
	=	-196

Eutelsat Communications's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 286.5 + 333.8 + -207.1 + 1.7

= 415

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €592 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eutelsat Communications Net Change in Cash Related Terms
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Eutelsat Communications (XPAR:ETL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Eutelsat Communications (XPAR:ETL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

32, boulevard Gallieni, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.eutelsat.com

Eutelsat Communications is a French commercial satellite provider with coverage spanning the European continent, the Middle East, Africa, India, and the Americas. It operates a fleet of over 36 satellites serving broadcasters, telecommunications operators, Internet service providers, and government agencies. These satellites are used for video broadcasting, news gathering, broadband services, and data connectivity solutions. Eutelsat generates revenue in Europe, the Americas, the Middle East and North Africa, and Asia.

Eutelsat Communications (XPAR:ETL) Headlines

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