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Eutelsat Communications (ETL) Cash flow

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Eutelsat Communications Cash Flow

FR:ETL's free cash flow for Q2 2026 was €-58.30M. For the 2026 fiscal year, FR:ETL's free cash flow was decreased by €-26.90M and operating cash flow was €204.70M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 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