Hellenic Telecommunicatio... (HLTOF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 125.9M | 134.8M | 134.5M | 198.6M | 111.9M | 135.3M | 33.4M | 205.6M | 315.9M | 129.4M | 100.5M | 209.7M | 294.9M | 90.8M |
Depreciation & Amortization | 154M | 156.6M | 173.2M | 161.5M | 171.1M | 160.7M | 292.3M | 166M | 336.8M | 166.9M | 174.9M | 162.6M | 330.1M | 164.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -4M | -13.4M | -25.7M | -5.7M | -3.9M | -12M | -36.3M | 4.9M | -3.4M | 79.2M | -6.5M | -27.4M | -44.8M |
Other Non-Cash Items | 26.6M | 340.2M | 242.1M | -114.6M | 402.2M | 395.8M | -25.4M | -84.6M | 28.9M | 383M | 176.6M | 283.8M | 30.4M | 457.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.7M | -29.4M | 50M | -18.3M | -7.1M | -24.6M | 58.9M | -8.8M | -1.8M | -6.5M | 142.4M | -17.4M | -41M | -77.4M |
Operating Cash Flow | 289.8M | 263.6M | 316.8M | 227.2M | 334.5M | 325.1M | 359.2M | 278.2M | 679.8M | 335.9M | 307.8M | 302.6M | 614.4M | 274.3M |
Capital Expenditures | -156.1M | -117.5M | -191.5M | -183.3M | -166.7M | -79.9M | -199.4M | -178.1M | -262M | -93M | -185.5M | -162.3M | -238.2M | -101M |
Cash Acquisitions | n/a | -8.6M | -200K | -200K | n/a | n/a | -500K | -8.1M | -400K | n/a | -3.4M | 202.4M | n/a | n/a |
Purchase of Investments | -300K | n/a | n/a | -100K | -100K | -600K | n/a | -200K | -400K | -100K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 100K | 3.7M | n/a | n/a | n/a | n/a | 700K | 700K | 200K | 100K | n/a | n/a |
Other Investing Acitivies | 5.7M | 1.8M | 1.8M | 100K | 1.8M | 1.8M | 2.1M | 3.2M | 4.6M | 1.8M | 1.8M | -16.4M | -34.9M | -25.7M |
Investing Cash Flow | -150.7M | -124.3M | -189.8M | -179.8M | -165M | -78.7M | -197.8M | -183.2M | -257.5M | -90.6M | -186.9M | 23.8M | -273.1M | -126.7M |
Debt Repayment | 40M | -19.1M | -114.6M | -30.1M | -70M | -11.5M | n/a | -256.8M | -18.6M | -32.6M | -175.4M | -26.9M | n/a | -34.6M |
Common Stock Repurchased | -46.3M | -16M | -48M | -69.9M | -39.1M | -20M | -78.2M | -64.7M | -150.7M | -71.1M | -78.3M | -47.1M | -64.9M | -20.6M |
Dividend Paid | n/a | n/a | n/a | -249.7M | -200K | n/a | n/a | -249.8M | -100K | -100K | -113.3M | -312.6M | -200K | n/a |
Other Financial Acitivies | -14.8M | n/a | -19.2M | n/a | -23.3M | -20.6M | -19M | -900K | 117.4M | n/a | -21.7M | -1.7M | 95.6M | -3M |
Financial Cash Flow | -21.1M | -35.1M | -181.8M | -349.7M | -132.6M | -52.1M | -97.2M | -572.2M | -52M | -103.8M | -388.7M | -388.3M | 30.5M | -58.2M |
Net Cash Flow | 118.2M | 103.9M | -55.2M | -302M | 36.9M | 194.2M | 66.4M | -477.4M | 370.4M | 141.6M | -267.8M | 1.8M | 296.4M | 88.9M |
Free Cash Flow | 133.7M | 146.1M | 125.3M | 43.9M | 167.8M | 245.2M | 159.8M | 100.1M | 417.8M | 242.9M | 122.3M | 140.3M | 376.2M | 173.3M |