Telesat (FRA:ZE2) Net Change in Cash : €31.8 Mil (TTM As of Mar. 2024)

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What is Telesat 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.

Telesat's Net Change in Cash for the three months ended in Mar. 2024 was €59.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €31.8 Mil.

Telesat Net Change in Cash Historical Data

The historical data trend for Telesat'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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Telesat Net Change in Cash Chart

Telesat Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

176.86

-134.02

436.43

158.57

-5.95

Telesat Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial										21.70	-133.79	178.69	-72.42	59.27

Telesat Net Change in Cash Calculation

Telesat's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	115.573	+	144.858	+	-242.409	+	-23.971
	=	-5.9

Telesat's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 51.373 + -13.617 + -1.55 + 23.067

= 59.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €31.8 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.

Telesat Net Change in Cash Related Terms
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Telesat (FRA:ZE2) Business Description

Industry

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Traded in Other Exchanges

TSAT:USA TSAT:Canada

Address

160 Elgin Street, Ottawa, ON, CAN, K2P 2P7

Website

https://www.telesat.com

Telesat Corp is a global satellite operator, providing its customers with mission-critical communications services. The company's segment includes Broadcast; Enterprise and Consulting and other. The Broadcast segment includes Direct-to-home television, video distribution and contribution, and occasional use services. The enterprise segment includes telecommunication carriers and integrators, government, consumer broadband, resource, maritime and aeronautical, retail and satellite operator services. Consulting and other segments include Consulting services related to space and earth segments, government studies, satellite control services, and research and development. Geographically, it derives a majority of its revenue from Canada.

Telesat (FRA:ZE2) Headlines

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