Hellenic Telecommunicatio... (HLTOY)
OTC: HLTOY
· Real-Time Price · USD
9.46
0.06 (0.61%)
At close: Oct 03, 2025, 3:36 PM
9.46
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Hellenic Telecommunications Organization S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 540.2M | 527.4M | 478.8M | 548.8M | 593.8M | 579.8M | 580.3M | 479.2M | 486.2M | 690.2M | 684.3M | 751.4M | 755.5M | 734.5M | 695.9M | 638.6M | 564.6M | 347.5M |
Depreciation & Amortization | 734.7M | 696.6M | 703.3M | 629.3M | 645.3M | 662.4M | 666.5M | 785.6M | 790.1M | 955.8M | 962M | 844.6M | 841.2M | 834.5M | 831.8M | 663.4M | 829.8M | 653.2M |
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 | n/a | n/a | n/a | n/a |
Other Working Capital | -2.7M | -26.7M | -17.9M | -37M | -43.1M | -48.8M | -48.7M | -47.3M | -57.9M | -47.3M | -46.8M | 44.4M | 74.2M | 41.9M | 500K | -35.1M | -18.6M | -23M |
Other Non-Cash Items | -60.9M | -64.6M | 269.6M | 577.2M | 494.3M | 869.9M | 925.5M | 658M | 688M | 314.7M | 301.9M | 503.9M | 872.3M | 873.8M | 948.5M | 989.2M | 483.7M | 495.2M |
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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -78.8M | -81.5M | -7.5M | 4.8M | -14.4M | -4.8M | n/a | 8.9M | 18.4M | 23.7M | 41.8M | 125.3M | 116.7M | 77.5M | 6.6M | -1.1M | 14.2M | 72.4M |
Operating Cash Flow | 1.14B | 1.08B | 1.11B | 1.14B | 1.1B | 1.14B | 1.2B | 1.25B | 1.3B | 1.64B | 1.65B | 1.6B | 1.63B | 1.56B | 1.5B | 1.59B | 1.53B | 1.21B |
Capital Expenditures | -627.3M | -607.7M | -599.7M | -624.5M | -648.4M | -659M | -621.4M | -629.3M | -624.1M | -719.4M | -732.5M | -718.6M | -702.8M | -679M | -687M | -786.9M | -724.4M | -617.6M |
Cash Acquisitions | -200K | -300K | -8.7M | -8.9M | -9.1M | -9M | -400K | -700K | -8.6M | -9M | -9M | -11.9M | 198.6M | 199M | 199M | 202.4M | n/a | n/a |
Purchase of Investments | n/a | -300K | -300K | -300K | -400K | -200K | -800K | -800K | -900K | -1.2M | -700K | -700K | -500K | -100K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 100K | 3.8M | 3.8M | 3.8M | 3.7M | n/a | 700K | 1.4M | 1.6M | 1.7M | 1M | 300K | 100K | n/a | n/a |
Other Investing Acitivies | 22.2M | 24.3M | 21.2M | 18.9M | 9.5M | 5.5M | 5.5M | 5.8M | 8.9M | 11.7M | 11.7M | 11.4M | -8.2M | -47.7M | -75.2M | -93.5M | -92.6M | -75.2M |
Investing Cash Flow | -605.3M | -584M | -587.5M | -614.7M | -644.6M | -658.9M | -613.3M | -621.3M | -624.7M | -717.2M | -729.1M | -718.2M | -511.2M | -526.8M | -562.9M | -677.9M | -817M | -692.8M |
Debt Repayment | -94M | -54M | -56.8M | -107.9M | -123.8M | -233.8M | -246.8M | -132.2M | -358.9M | -307.5M | -308M | -505.1M | -275.2M | -124M | -126M | -90.2M | -720.9M | -528.7M |
Common Stock Repurchased | -151.6M | -150.4M | -150.6M | -141.6M | -180.2M | -173M | -177M | -207.2M | -202M | -313.6M | -364.7M | -364.8M | -347.2M | -261.4M | -210.9M | -173.1M | -167.4M | -141.2M |
Dividend Paid | -297.5M | -296.9M | -296.9M | -296.4M | -249.7M | -249.9M | -249.9M | -249.9M | -250M | -249.9M | -250M | -363.3M | -426.1M | -426.2M | -426.1M | -312.8M | -258.1M | -257.9M |
Other Financial Acitivies | -14.4M | -11M | -11M | -34.1M | -34.1M | -42.6M | -42.6M | -42.3M | -43.2M | 97.5M | 97.4M | 116.4M | 115.6M | -59.4M | -62.3M | -65.2M | -64.9M | -10.3M |
Financial Cash Flow | -557.5M | -512.3M | -515.3M | -579.9M | -587.7M | -699.2M | -716.2M | -631.6M | -854.1M | -773.5M | -825.2M | -1.12B | -932.8M | -850.3M | -804.7M | -620.7M | -1.19B | -938.1M |
Net Cash Flow | -27.9M | -18.2M | 3.1M | -57M | -135.1M | -216.4M | -126.1M | -4.5M | -179.9M | 153.6M | 101M | -233.2M | 246M | 172M | 119.3M | 209M | -627.2M | -499.4M |
Free Cash Flow | 507.9M | 470.2M | 505.9M | 514M | 449M | 483.1M | 582.2M | 616.7M | 672.9M | 922.9M | 920.6M | 883.1M | 923.3M | 881.7M | 812.1M | 806.1M | 806.9M | 589.7M |