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Eutelsat Communications (DE:E3B)
XETRA:E3B
Germany Market
E3B
Eutelsat Communications
RESEARCH TOOLSreports

Eutelsat Communications (E3B) Cash flow

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Eutelsat Communications Cash Flow

DE:E3B's free cash flow for Q4 2026 was €-128.80M. For the 2026 fiscal year, DE:E3B's free cash flow was decreased by €-26.90M and operating cash flow was €149.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
€ 508.90M€ 383.10M€ 505.60M€ 639.60M€ 722.60M
Investing Cash Flow
€ -532.50M€ -410.10M€ 90.40M€ -348.40M€ -583.00M
Financing Cash Flow
€ 1.27B€ -113.20M€ -242.20M€ -487.20M€ -335.00M
End Cash Position
€ 1.76B€ 517.80M€ 837.40M€ 482.20M€ 680.50M
Free Cash Flow
€ -32.50M€ -5.60M€ 42.40M€ 438.60M€ 545.40M
Currency in EUR

Eutelsat Communications Cash Flow