Eutelsat Investor Presentation Deck slide image

Eutelsat Investor Presentation Deck

ADJUSTED DISCRETIONARY FREE CASH-FLOW In €m Change as per financial objectives Net Cash-Flow from operations Reported change EUTELSAT 363 -72 (98) Cash Capex +19 (1) (70) 203 co 8 195 Interest and Other fees paid Discretionary Free Cash-Flow net of interests received -62 FX, Hedging & one-offs related to LEAP 2 and to HQ move -62 1 Cash Capex covers the acquisition of satellites and other tangible or intangible assets, payments in respect of export credit facilities or other bank facilities financing investments as well as payments related to lease liabilities. If applicable it is netted from the amount of insurance proceeds. 44
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