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INTEQ INTELSAT SA

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15min DelayClose Oct 2 09:30 ET

0Market Cap0.00P/E (TTM)

INTELSAT SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-91.57%11.82M

-35.47%25.95M

-13.10%12.41M

29.65%331.3M

48.27%136.57M

369.58%140.24M

147.78%40.22M

-87.83%14.28M

-25.75%255.54M

-45.80%92.11M

Net income from continuing operations

-846.35%-145.09M

62.52%-151.7M

20.12%-174.31M

0.21%-909.27M

-136.97%-271M

89.62%-15.33M

23.51%-404.73M

-81.78%-218.22M

-52.97%-911.21M

-3.62%-114.36M

Operating gains losses

254.93%3.85M

-234.13%-1.64M

-50.43%3.66M

-71.99%7.28M

-218.57%-2.4M

-82.13%1.09M

-87.75%1.22M

-31.14%7.37M

-86.69%25.98M

-102.06%-754K

Depreciation and amortization

-0.34%162.02M

3.47%168.26M

1.35%165.24M

-0.73%653.45M

2.11%165.21M

0.64%162.57M

-0.73%162.61M

-4.70%163.05M

-4.27%658.23M

-7.05%161.8M

Deferred tax

312.18%1.93M

-51.36%1.68M

-17.79%1.79M

110.75%2.98M

93.47%-1.74M

-122.31%-911K

148.31%3.45M

7.49%2.18M

-135.00%-27.71M

-377.07%-26.68M

Other non cash items

2,042.33%51.67M

-97.82%5.56M

-49.23%5.68M

475.46%280.84M

10.94%11.99M

-77.43%2.41M

2,341.52%255.24M

-33.57%11.2M

-1.75%48.8M

-6.36%10.81M

Change In working capital

-236.77%-65.04M

90.39%-2.38M

-75.89%3.09M

282.88%37.55M

33.88%68.74M

-0.32%-19.31M

56.22%-24.72M

-62.44%12.84M

112.55%9.81M

-17.05%51.35M

-Change in receivables

-84.43%234K

28.84%2.84M

2,174.44%19.48M

-1,111.55%-15.84M

-787.00%-18.6M

110.60%1.5M

111.47%2.21M

-103.19%-939K

97.95%-1.31M

112.85%2.71M

-Change in prepaid assets

93.77%-2.44M

137.73%17.96M

-89.53%2.04M

-100.87%-137K

189.04%67.12M

-2,999.11%-39.17M

-441.95%-47.6M

185.47%19.51M

322.44%15.66M

11,010.05%23.22M

-Change in payables and accrued expense

-167.91%-22.43M

-72.92%16.88M

-24.94%10.5M

277.94%131.96M

-31.57%22.62M

699.59%33.02M

266.71%62.33M

-60.17%13.99M

21.52%34.92M

-64.61%33.06M

-Change in other current liabilities

-239.61%-16.32M

-103.51%-7.82M

79.68%-1.81M

105.10%656K

121.48%1.72M

259.69%11.69M

-163.33%-3.84M

-328.36%-8.91M

-244.45%-12.88M

-169.26%-8M

-Change in other working capital

8.60%-24.09M

14.77%-32.23M

-150.69%-27.12M

-197.45%-79.1M

-1,241.39%-4.11M

-716.29%-26.36M

-207.25%-37.82M

5.25%-10.82M

52.23%-26.59M

101.62%360K

Cash from discontinued investing activities

Operating cash flow

-91.57%11.82M

-35.47%25.95M

-13.10%12.41M

29.65%331.3M

48.27%136.57M

369.58%140.24M

147.78%40.22M

-87.83%14.28M

-25.75%255.54M

-45.80%92.11M

Investing cash flow

Cash flow from continuing investing activities

10.27%-198.28M

-27.76%-210.23M

-648.41%-245.68M

-233.58%-976.51M

-613.70%-558.16M

-380.24%-220.96M

-153.63%-164.56M

68.32%-32.83M

-3.21%-292.73M

-18.18%-78.21M

Capital expenditure reported

9.61%-198.91M

-38.62%-224.38M

-543.23%-244.6M

-164.02%-606.76M

---186.81M

---220.06M

---161.87M

---38.03M

10.12%-229.82M

----

Net intangibles purchase and sale

---1.28M

---955K

---1.09M

---344K

--0

----

Net business purchase and sale

--0

----

-6,965.63%-373.7M

-7,393.62%-371.01M

--0

----

89.00%-5.29M

41.09%-4.95M

Net investment purchase and sale

--0

2,171.82%15M

--0

--973K

--0

---724K

--724K

--0

----

Net other investing changes

311.43%1.91M

----

105.77%3.33M

97.87%-973K

59.96%-901K

122.09%724K

144.75%4.48M

-385.86%-57.63M

-757.58%-45.7M

Cash from discontinued investing activities

Investing cash flow

10.27%-198.28M

-27.76%-210.23M

-648.41%-245.68M

-233.58%-976.51M

-613.70%-558.16M

-380.24%-220.96M

-153.63%-164.56M

68.32%-32.83M

-3.21%-292.73M

-18.18%-78.21M

Financing cash flow

Cash flow from continuing financing activities

2,179.65%193.68M

-101.10%-4.79M

48.51%-4.99M

149.40%905.09M

6,268.18%487.66M

-42.97%-9.31M

13.07%436.43M

-11.90%-9.69M

501.79%362.91M

97.16%-7.91M

Net issuance payments of debt

--250M

----

150.00%1B

--500M

--0

----

303.48%400M

--0

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-66.77%1.07M

457.14%78K

Net other financing activities

-504.77%-56.32M

92.47%-4.79M

48.51%-4.99M

-148.74%-94.91M

-54.61%-12.34M

-28.14%-9.31M

-353.50%-63.57M

-8.98%-9.69M

68.52%-38.16M

72.47%-7.98M

Cash from discontinued financing activities

Financing cash flow

2,179.65%193.68M

-101.10%-4.79M

48.51%-4.99M

149.40%905.09M

6,268.18%487.66M

-42.97%-9.31M

13.07%436.43M

-11.90%-9.69M

501.79%362.91M

97.16%-7.91M

Net cash flow

Beginning cash position

-40.69%658.93M

5.81%847.18M

30.89%1.09B

63.83%830.86M

23.73%1.02B

30.99%1.11B

56.45%800.62M

63.83%830.86M

-6.32%507.16M

21.04%824.63M

Current changes in cash

108.01%7.22M

-160.58%-189.07M

-743.85%-238.26M

-20.21%259.88M

1,001.52%66.07M

-297.33%-90.04M

-7.48%312.09M

-659.77%-28.24M

1,193.59%325.72M

103.44%6M

Effect of exchange rate changes

-228.19%-1.96M

147.36%817K

-5.18%-2.11M

-59.28%-3.2M

386.21%1.13M

32.12%-596K

-87.50%-1.73M

-353.05%-2.01M

54.85%-2.01M

-49.23%232K

End cash Position

-34.91%664.19M

-40.69%658.93M

5.81%847.18M

30.89%1.09B

23.73%1.02B

30.99%1.11B

56.45%800.62M

63.83%830.86M

Free cash flow

-135.98%-188.37M

-63.90%-199.38M

-882.25%-233.27M

-1,172.28%-275.8M

-178.35%-50.58M

-474.40%-79.83M

-148.38%-121.65M

-198.80%-23.75M

-70.93%25.72M

-28.46%64.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-91.57%11.82M	-35.47%25.95M	-13.10%12.41M	29.65%331.3M	48.27%136.57M	369.58%140.24M	147.78%40.22M	-87.83%14.28M	-25.75%255.54M	-45.80%92.11M
Net income from continuing operations	-846.35%-145.09M	62.52%-151.7M	20.12%-174.31M	0.21%-909.27M	-136.97%-271M	89.62%-15.33M	23.51%-404.73M	-81.78%-218.22M	-52.97%-911.21M	-3.62%-114.36M
Operating gains losses	254.93%3.85M	-234.13%-1.64M	-50.43%3.66M	-71.99%7.28M	-218.57%-2.4M	-82.13%1.09M	-87.75%1.22M	-31.14%7.37M	-86.69%25.98M	-102.06%-754K
Depreciation and amortization	-0.34%162.02M	3.47%168.26M	1.35%165.24M	-0.73%653.45M	2.11%165.21M	0.64%162.57M	-0.73%162.61M	-4.70%163.05M	-4.27%658.23M	-7.05%161.8M
Deferred tax	312.18%1.93M	-51.36%1.68M	-17.79%1.79M	110.75%2.98M	93.47%-1.74M	-122.31%-911K	148.31%3.45M	7.49%2.18M	-135.00%-27.71M	-377.07%-26.68M
Other non cash items	2,042.33%51.67M	-97.82%5.56M	-49.23%5.68M	475.46%280.84M	10.94%11.99M	-77.43%2.41M	2,341.52%255.24M	-33.57%11.2M	-1.75%48.8M	-6.36%10.81M
Change In working capital	-236.77%-65.04M	90.39%-2.38M	-75.89%3.09M	282.88%37.55M	33.88%68.74M	-0.32%-19.31M	56.22%-24.72M	-62.44%12.84M	112.55%9.81M	-17.05%51.35M
-Change in receivables	-84.43%234K	28.84%2.84M	2,174.44%19.48M	-1,111.55%-15.84M	-787.00%-18.6M	110.60%1.5M	111.47%2.21M	-103.19%-939K	97.95%-1.31M	112.85%2.71M
-Change in prepaid assets	93.77%-2.44M	137.73%17.96M	-89.53%2.04M	-100.87%-137K	189.04%67.12M	-2,999.11%-39.17M	-441.95%-47.6M	185.47%19.51M	322.44%15.66M	11,010.05%23.22M
-Change in payables and accrued expense	-167.91%-22.43M	-72.92%16.88M	-24.94%10.5M	277.94%131.96M	-31.57%22.62M	699.59%33.02M	266.71%62.33M	-60.17%13.99M	21.52%34.92M	-64.61%33.06M
-Change in other current liabilities	-239.61%-16.32M	-103.51%-7.82M	79.68%-1.81M	105.10%656K	121.48%1.72M	259.69%11.69M	-163.33%-3.84M	-328.36%-8.91M	-244.45%-12.88M	-169.26%-8M
-Change in other working capital	8.60%-24.09M	14.77%-32.23M	-150.69%-27.12M	-197.45%-79.1M	-1,241.39%-4.11M	-716.29%-26.36M	-207.25%-37.82M	5.25%-10.82M	52.23%-26.59M	101.62%360K
Cash from discontinued investing activities
Operating cash flow	-91.57%11.82M	-35.47%25.95M	-13.10%12.41M	29.65%331.3M	48.27%136.57M	369.58%140.24M	147.78%40.22M	-87.83%14.28M	-25.75%255.54M	-45.80%92.11M
Investing cash flow
Cash flow from continuing investing activities	10.27%-198.28M	-27.76%-210.23M	-648.41%-245.68M	-233.58%-976.51M	-613.70%-558.16M	-380.24%-220.96M	-153.63%-164.56M	68.32%-32.83M	-3.21%-292.73M	-18.18%-78.21M
Capital expenditure reported	9.61%-198.91M	-38.62%-224.38M	-543.23%-244.6M	-164.02%-606.76M	---186.81M	---220.06M	---161.87M	---38.03M	10.12%-229.82M	----
Net intangibles purchase and sale	---1.28M	---955K	---1.09M	---344K	---344K	--0	--0	--0	--0	----
Net business purchase and sale	--0	----	----	-6,965.63%-373.7M	-7,393.62%-371.01M	--0	----	----	89.00%-5.29M	41.09%-4.95M
Net investment purchase and sale	--0	2,171.82%15M	--0	--973K	--973K	--0	---724K	--724K	--0	----
Net other investing changes	311.43%1.91M	----	----	105.77%3.33M	97.87%-973K	59.96%-901K	122.09%724K	144.75%4.48M	-385.86%-57.63M	-757.58%-45.7M
Cash from discontinued investing activities
Investing cash flow	10.27%-198.28M	-27.76%-210.23M	-648.41%-245.68M	-233.58%-976.51M	-613.70%-558.16M	-380.24%-220.96M	-153.63%-164.56M	68.32%-32.83M	-3.21%-292.73M	-18.18%-78.21M
Financing cash flow
Cash flow from continuing financing activities	2,179.65%193.68M	-101.10%-4.79M	48.51%-4.99M	149.40%905.09M	6,268.18%487.66M	-42.97%-9.31M	13.07%436.43M	-11.90%-9.69M	501.79%362.91M	97.16%-7.91M
Net issuance payments of debt	--250M	----	----	150.00%1B	--500M	--0	----	----	303.48%400M	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-66.77%1.07M	457.14%78K
Net other financing activities	-504.77%-56.32M	92.47%-4.79M	48.51%-4.99M	-148.74%-94.91M	-54.61%-12.34M	-28.14%-9.31M	-353.50%-63.57M	-8.98%-9.69M	68.52%-38.16M	72.47%-7.98M
Cash from discontinued financing activities
Financing cash flow	2,179.65%193.68M	-101.10%-4.79M	48.51%-4.99M	149.40%905.09M	6,268.18%487.66M	-42.97%-9.31M	13.07%436.43M	-11.90%-9.69M	501.79%362.91M	97.16%-7.91M
Net cash flow
Beginning cash position	-40.69%658.93M	5.81%847.18M	30.89%1.09B	63.83%830.86M	23.73%1.02B	30.99%1.11B	56.45%800.62M	63.83%830.86M	-6.32%507.16M	21.04%824.63M
Current changes in cash	108.01%7.22M	-160.58%-189.07M	-743.85%-238.26M	-20.21%259.88M	1,001.52%66.07M	-297.33%-90.04M	-7.48%312.09M	-659.77%-28.24M	1,193.59%325.72M	103.44%6M
Effect of exchange rate changes	-228.19%-1.96M	147.36%817K	-5.18%-2.11M	-59.28%-3.2M	386.21%1.13M	32.12%-596K	-87.50%-1.73M	-353.05%-2.01M	54.85%-2.01M	-49.23%232K
End cash Position	-34.91%664.19M	-40.69%658.93M	5.81%847.18M	30.89%1.09B	30.89%1.09B	23.73%1.02B	30.99%1.11B	56.45%800.62M	63.83%830.86M	63.83%830.86M
Free cash flow	-135.98%-188.37M	-63.90%-199.38M	-882.25%-233.27M	-1,172.28%-275.8M	-178.35%-50.58M	-474.40%-79.83M	-148.38%-121.65M	-198.80%-23.75M	-70.93%25.72M	-28.46%64.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data