Hellenic Telecommunications Organization S.A. (HLTOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hellenic Telecommunicatio...

    PNK: HLTOF · Real-Time Price · USD
    15.45
    -0.30 (-1.90%)
    At close: Jan 24, 2025, 1:00 AM

    Hellenic Telecommunications Organization S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 678.6M 699.5M 554.9M 719.4M
    Depreciation & Amortization
    		 703.3M 666.5M 795.1M 667.6M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 42.6M n/a -54.8M -1
    Other Non-Cash Items
    		 -276.2M -193.9M -81.1M -174.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.5M 23M 48.3M 11.3M
    Operating Cash Flow
    		 1.1B 1.2B 1.32B 1.22B
    Capital Expenditures
    		 -599.7M -621.4M -639.5M -586M
    Cash Acquisitions
    		 -4.2M -300K -9M 199M
    Purchase of Investments
    		 -700K -800K -600K 8.2M
    Sales Maturities Of Investments
    		 n/a 100K 700K 300K
    Other Investing Acitivies
    		 20.5M 17.6M 9.9M -57M
    Investing Cash Flow
    		 -584.1M -604.8M -638.5M -435.5M
    Debt Repayment
    		 n/a -207.7M -181M -124.4M
    Common Stock Repurchased
    		 -150.6M -177M -293.6M -190.3M
    Dividend Paid
    		 -296.9M -249.9M -249.9M -426.1M
    Other Financial Acitivies
    		 -67.8M -81.7M 3.1M -5.7M
    Financial Cash Flow
    		 -515.3M -716.3M -721.4M -746.5M
    Net Cash Flow
    		 3.1M -126.2M -40.6M 114.5M
    Free Cash Flow
    		 502.5M 573.7M 677.7M 638.2M

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