Hellenic Telecommunications Organization S.A.
HLTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219 | $139 | $183 | $65 |
| Dep. & Amort. | $148 | $192 | $150 | $247 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50 | -$14 | -$103 | $38 |
| Other Non-Cash | -$76 | $30 | $6 | -$66 |
| Operating Cash Flow | $240 | $347 | $236 | $284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$176 | -$126 | -$167 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $4 | $5 | $4 |
| Investing Cash Flow | -$155 | -$172 | -$121 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | -$19 | -$16 | -$64 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$48 | -$16 | -$57 |
| Dividends Paid | -$297 | -$1 | $0 | -$1 |
| Other Fin. Act. | -$17 | $1 | $0 | $4 |
| Financing Cash Flow | -$296 | -$66 | -$32 | -$117 |
| Forex Effect | $0 | -$0 | -$0 | $1 |
| Net Chg. in Cash | -$210 | $109 | $83 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636 | $550 | $467 | $462 |
| End Cash | $426 | $658 | $550 | $467 |
| Free Cash Flow | $91 | $171 | $110 | $117 |