Balance Sheet Data

Eutelsat Communications S.A. (ETL.PA)

7.095 €

+0.07 (+1.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 733.501,538.80855.60888.10745.60815.50775.66737.77701.73667.45
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 2.103.906.708.1012.906.015.725.445.184.92
Inventories (%)
Accounts Payable 56.3061.7073.3084.9078.3061.5358.5255.6652.9450.36
Accounts Payable (%)
Capital Expenditure -298.80-210.80-220.30-183.40-177.20-185.49-176.42-167.81-159.61-151.81
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.