Hellenic Telecommunications Organization S.A.
HLTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $678,600 | $699,500 | $554,900 | $719,400 |
| Dep. & Amort. | $703,300 | $666,500 | $795,100 | $667,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,500 | $23,000 | $48,300 | $11,300 |
| Other Non-Cash | -$276,200 | -$193,900 | -$81,100 | -$174,100 |
| Operating Cash Flow | $1,102,200 | $1,195,100 | $1,317,200 | $1,224,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$599,700 | -$621,400 | -$639,500 | -$586,000 |
| Net Acquisitions | -$4,200 | -$300 | -$9,000 | $199,000 |
| Inv. Purchases | -$700 | -$800 | -$600 | $8,200 |
| Inv. Sales/Matur. | $0 | $100 | $700 | $300 |
| Other Inv. Act. | $20,500 | $17,600 | $9,900 | -$57,000 |
| Investing Cash Flow | -$584,100 | -$604,800 | -$638,500 | -$435,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,600 | -$207,700 | -$181,000 | -$124,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150,600 | -$177,000 | -$293,600 | -$190,300 |
| Dividends Paid | -$296,900 | -$249,900 | -$249,900 | -$426,100 |
| Other Fin. Act. | $3,800 | -$81,700 | $3,100 | -$5,700 |
| Financing Cash Flow | -$515,300 | -$716,300 | -$721,400 | -$746,500 |
| Forex Effect | $300 | -$200 | $2,100 | -$1,000 |
| Net Chg. in Cash | $3,100 | -$126,200 | -$40,600 | $114,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $463,900 | $590,100 | $630,700 | $516,200 |
| End Cash | $467,000 | $463,900 | $590,100 | $630,700 |
| Free Cash Flow | $502,500 | $573,700 | $677,700 | $638,200 |