EUTLF's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, EUTLF's free cash flow was decreased by €-89.70M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	€ 229.24K	€ 735.00M	€ 800.90M	€ 889.00M	€ 779.00M	€ 848.20M
Investing Cash Flow	€ -400.50K	€ -332.90M	€ -583.00M	€ -183.30M	€ -79.70M	€ -143.30M
Financing Cash Flow	€ 200.00K	€ -598.00M	€ -413.30M	€ -670.10M	€ -1.32B	€ 14.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 96.92K	€ 482.30M	€ 680.50M	€ 861.10M	€ 832.00M	€ 1.46B
Income Tax Paid Supplemental Data	€ 80.00K	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 200.00K	€ -406.40M	€ 0.00	€ 1.20B	€ 300.00M	€ 1.40B
Repayment Of Debt	-	€ -406.40M	€ -88.20M	€ -1.47B	€ -953.70M	€ -823.70M
Free Cash Flow	€ 229.24K	€ 534.00M	€ 623.70M	€ 705.60M	€ 558.70M	€ 637.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Eutelsat Communications Cash Flow

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