Eutelsat - OneWeb Combination Update
ADJUSTED DISCRETIONARY FREE CASH-FLOW
In €m
735
94
518
56
(271)
(95)
Net Cash-Flow from OW take-or-pay (1)
(2)
Cash Capex
Change as per
financial objectives
Reported
change
operations
(66)
9
Interest and Other fees
paid net of interests
received
462
One-off costs
related to specific
projects, notably
COMETE and
Eutelsat-OneWeb
combination
Discretionary Free
Cash-Flow
(3)
(17)
19
1 DFCF excludes payments related to the exclusive commercial partnership with OneWeb.
EUTELSAT
2 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.
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