Eutelsat Communications S.A.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
| Rok |
2025 |
2024 |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
126.80 |
219.10 |
286.50 |
363.70 |
275.90 |
429.40 |
293.20 |
435.30 |
373.70 |
398.90 |
296.90 |
375.60 |
378.70 |
468.70 |
412.10 |
501.30 |
481.60 |
449.00 |
446.70 |
530.20 |
504.40 |
453.30 |
324.30 |
409.40 |
348.60 |
348.60 |
408.41 |
408.41 |
349.14 |
349.14 |
327.37 |
327.37 |
283.30 |
283.30 |
263.84 |
263.84 |
250.57 |
250.57 |
66.02 |
66.02 |
| Amortyzacja |
1,090.60 |
386.00 |
323.80 |
221.70 |
233.80 |
238.70 |
243.00 |
247.50 |
260.20 |
268.40 |
262.50 |
261.20 |
257.60 |
251.80 |
254.20 |
258.60 |
274.30 |
262.60 |
238.00 |
234.20 |
232.30 |
169.00 |
232.30 |
181.30 |
150.85 |
150.85 |
141.24 |
141.24 |
160.91 |
160.91 |
205.67 |
205.67 |
155.73 |
155.73 |
158.27 |
158.27 |
153.91 |
153.91 |
37.49 |
37.49 |
| Zysk netto |
-873.20 |
-118.60 |
-191.30 |
263.10 |
51.90 |
64.70 |
166.00 |
76.70 |
137.40 |
156.90 |
140.70 |
190.00 |
150.40 |
133.60 |
158.00 |
159.60 |
192.20 |
160.50 |
188.00 |
194.50 |
160.70 |
155.90 |
147.30 |
176.40 |
170.55 |
170.55 |
177.37 |
177.37 |
141.26 |
141.26 |
129.99 |
129.99 |
91.72 |
91.72 |
85.01 |
85.01 |
20.12 |
20.12 |
-3.66 |
-3.66 |
| Zmiana w kapitale pracującym |
-109.20 |
-20.10 |
-45.40 |
-286.50 |
-17.50 |
81.80 |
-42.40 |
84.60 |
8.10 |
-2.60 |
-89.40 |
16.50 |
-5.60 |
16.60 |
-49.90 |
39.80 |
-32.80 |
-18.30 |
-47.20 |
35.40 |
-20.90 |
24.50 |
-31.30 |
-50.20 |
-18.65 |
-18.65 |
27.19 |
27.19 |
3.21 |
3.21 |
-9.73 |
-9.73 |
-7.71 |
-7.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-148.20 |
-243.40 |
333.80 |
-152.70 |
-195.70 |
-113.60 |
-469.40 |
-83.90 |
-108.20 |
-18.30 |
-96.40 |
-128.60 |
-14.50 |
22.80 |
-86.10 |
-290.40 |
-61.40 |
-225.40 |
-158.70 |
-249.50 |
-202.70 |
-277.00 |
-710.10 |
-260.40 |
2.55 |
2.55 |
147.11 |
147.11 |
-3.37 |
-3.37 |
-151.87 |
-151.87 |
-46.18 |
-46.18 |
-10.01 |
-10.01 |
-34.07 |
-34.07 |
-927.87 |
-927.87 |
| CAPEX |
-147.10 |
-323.50 |
-139.70 |
-34.50 |
-166.50 |
-94.10 |
-83.10 |
-115.90 |
-67.50 |
-69.20 |
-151.10 |
-128.60 |
-82.20 |
-272.10 |
-26.70 |
-292.30 |
-100.70 |
-229.00 |
-161.20 |
-251.90 |
-204.80 |
-291.40 |
-148.20 |
-177.70 |
-243.75 |
-243.75 |
-272.97 |
-272.97 |
-247.18 |
-247.18 |
0.00 |
0.00 |
-188.61 |
-188.61 |
-175.03 |
-175.03 |
-115.43 |
-115.43 |
-13.61 |
-13.61 |
| Akwizycja |
0.00 |
44.80 |
138.20 |
-25.30 |
0.00 |
-23.30 |
109.40 |
32.70 |
0.00 |
0.00 |
67.50 |
0.30 |
0.00 |
-0.40 |
-61.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.80 |
-580.50 |
0.00 |
0.00 |
0.00 |
420.08 |
420.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-125.40 |
-35.10 |
-207.10 |
-32.40 |
-454.80 |
-94.90 |
-240.10 |
-601.10 |
19.80 |
79.50 |
-1,284.40 |
-269.70 |
377.30 |
-121.30 |
-370.10 |
-984.20 |
-392.80 |
362.90 |
-138.30 |
-343.80 |
-130.90 |
-387.40 |
642.30 |
-83.00 |
-879.25 |
-879.25 |
-177.25 |
-177.25 |
-526.07 |
-526.07 |
-66.50 |
-66.50 |
-58.71 |
-58.71 |
-137.66 |
-137.66 |
142.12 |
142.12 |
953.50 |
953.50 |
| Spłata długu |
-17.00 |
0.00 |
-93.00 |
-14.90 |
-327.80 |
-82.10 |
-15.20 |
-562.60 |
244.00 |
287.70 |
-942.60 |
0.00 |
752.20 |
0.00 |
-26.20 |
0.00 |
-116.70 |
0.00 |
-3.10 |
0.00 |
-2.50 |
0.00 |
929.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
-1.00 |
0.00 |
0.00 |
-80.60 |
0.00 |
-214.20 |
0.00 |
-204.90 |
0.00 |
-295.10 |
0.00 |
-295.20 |
0.00 |
-281.40 |
0.00 |
-255.80 |
-0.40 |
-96.70 |
0.00 |
-78.10 |
0.00 |
-237.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-109.20 |
-17.60 |
-45.40 |
-365.50 |
6.30 |
12.60 |
-6.80 |
32.80 |
47.10 |
-30.30 |
-42.10 |
-5.40 |
-5.60 |
-8.20 |
-25.10 |
28.90 |
23.90 |
-72.60 |
-42.90 |
21.80 |
-7.20 |
-74.30 |
-6.20 |
-20.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
-2.90 |
-15.10 |
-79.40 |
5.10 |
9.90 |
-11.10 |
15.10 |
-22.40 |
15.20 |
-4.50 |
15.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.07 |
1.34 |
1.34 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
15.50 |
-15.50 |
0.00 |
0.00 |
8.80 |
-8.80 |
-20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
134.45 |
-0.70 |
-1.10 |
-6.20 |
-6.20 |
-10.71 |
-10.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
897.20 |
482.20 |
307.40 |
680.50 |
448.60 |
861.10 |
1,087.60 |
832.00 |
373.30 |
1,455.30 |
1,476.90 |
733.60 |
359.80 |
407.90 |
1,188.20 |
1,153.80 |
563.50 |
420.40 |
469.10 |
292.70 |
505.00 |
21.95 |
0.00 |
33.10 |
33.10 |
10.33 |
10.33 |
35.34 |
35.34 |
1.53 |
1.53 |
9.19 |
9.19 |
65.76 |
65.76 |
8.15 |
8.15 |
0.01 |
0.01 |
| Środki na koniec okresu |
692.90 |
837.60 |
897.20 |
482.20 |
307.40 |
680.50 |
448.60 |
861.10 |
1,087.60 |
832.00 |
373.30 |
1,455.40 |
1,476.90 |
733.40 |
359.80 |
407.90 |
1,188.20 |
1,154.00 |
563.50 |
419.90 |
469.10 |
73.25 |
505.00 |
0.00 |
21.95 |
21.95 |
33.11 |
33.11 |
10.33 |
10.33 |
35.34 |
35.34 |
1.53 |
1.53 |
9.19 |
9.19 |
65.76 |
65.76 |
8.15 |
8.15 |
| Wolne przepływy FCF |
-20.30 |
-104.40 |
146.80 |
329.20 |
109.40 |
335.30 |
210.10 |
319.40 |
306.20 |
329.70 |
145.80 |
247.00 |
296.50 |
196.60 |
385.40 |
209.00 |
380.90 |
220.00 |
285.50 |
278.30 |
299.60 |
161.90 |
176.10 |
231.70 |
104.85 |
104.85 |
135.44 |
135.44 |
101.96 |
101.96 |
327.37 |
327.37 |
94.68 |
94.68 |
88.80 |
88.80 |
135.15 |
135.15 |
52.41 |
52.41 |