Hellenic Telecommunicatio... (HLTOY)

PNK: HLTOY · Real-Time Price · USD

9.55

0.38 (4.14%)

At close: May 01, 2025, 3:51 PM

Hellenic Telecommunications Organization S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	678.6M	699.5M	554.9M	719.4M	283.1M	129.9M	413.4M	174.5M	252.4M
Depreciation & Amortization	703.3M	666.5M	795.1M	667.6M	833.2M	1.21B	755.7M	937M	881.4M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	42.6M	n/a	-54.8M	-1	-15.7M	-2.8M	43.5M	-191.8M	-88.3M
Other Non-Cash Items	-276.2M	-193.9M	-81.1M	-174.1M	15.6M	-200.7M	-223.7M	-120.9M	-21.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.5M	23M	48.3M	11.3M	116M	16M	50.1M	-190M	-87.1M
Operating Cash Flow	1.1B	1.2B	1.32B	1.22B	1.25B	1.15B	995.5M	800.6M	1.03B
Capital Expenditures	-599.7M	-621.4M	-639.5M	-586M	-667.8M	-661.8M	-719.9M	-919.9M	-653M
Cash Acquisitions	-4.2M	-300K	-9M	199M	n/a	27.5M	-900K	n/a	-4.9M
Purchase of Investments	-700K	-800K	-600K	8.2M	n/a	9.7M	n/a	n/a	9.5M
Sales Maturities Of Investments	n/a	100K	700K	300K	300K	100K	400K	200K	2.2M
Other Investing Acitivies	20.5M	17.6M	9.9M	-57M	-62.6M	-6.1M	-1.8M	7M	-800K
Investing Cash Flow	-584.1M	-604.8M	-638.5M	-435.5M	-730.1M	-630.6M	-721.3M	-912.7M	-647M
Debt Repayment	n/a	-207.7M	-181M	-124.4M	-570.4M	-185.2M	-213.8M	-92.7M	-65.5M
Common Stock Repurchased	-150.6M	-177M	-293.6M	-190.3M	-142.3M	-110.3M	-95.1M	n/a	n/a
Dividend Paid	-296.9M	-249.9M	-249.9M	-426.1M	-257.9M	-249M	-171.1M	-78.1M	-48.9M
Other Financial Acitivies	-67.8M	-81.7M	3.1M	-5.7M	-13.2M	-9.6M	n/a	n/a	n/a
Financial Cash Flow	-515.3M	-716.3M	-721.4M	-746.5M	-983.8M	-554.1M	-480M	-171.1M	-114.4M
Net Cash Flow	3.1M	-126.2M	-40.6M	114.5M	-542.1M	-26.4M	-213M	-287.9M	263.1M
Free Cash Flow	502.5M	573.7M	677.7M	638.2M	580.1M	491M	275.6M	-119.3M	372.1M