Hellenic Telecommunications Organization S.A.
HLTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $679 | $700 | $555 | $719 |
| Dep. & Amort. | $703 | $667 | $795 | $668 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $23 | $48 | $11 |
| Other Non-Cash | -$276 | -$194 | -$81 | -$174 |
| Operating Cash Flow | $1,102 | $1,195 | $1,317 | $1,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600 | -$621 | -$640 | -$586 |
| Net Acquisitions | -$4 | -$0 | -$9 | $199 |
| Inv. Purchases | -$1 | -$1 | -$1 | $8 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $21 | $18 | $10 | -$57 |
| Investing Cash Flow | -$584 | -$605 | -$639 | -$436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | -$208 | -$181 | -$124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$151 | -$177 | -$294 | -$190 |
| Dividends Paid | -$297 | -$250 | -$250 | -$426 |
| Other Fin. Act. | $4 | -$82 | $3 | -$6 |
| Financing Cash Flow | -$515 | -$716 | -$721 | -$747 |
| Forex Effect | $0 | -$0 | $2 | -$1 |
| Net Chg. in Cash | $3 | -$126 | -$41 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $590 | $631 | $516 |
| End Cash | $467 | $464 | $590 | $631 |
| Free Cash Flow | $503 | $574 | $678 | $638 |