Hellenic Telecommunicatio... (HLTOY)
PNK: HLTOY
· Real-Time Price · USD
9.43
0.02 (0.19%)
At close: May 02, 2025, 3:46 PM
Hellenic Telecommunications Organization S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 359.9M | 274.5M | 281.3M | 235.4M | 205.1M | 367.9M | 380.2M | 406.2M | 413.4M | 242.9M | 177.5M | 179.2M | 174.5M | 252.9M | 260.9M | 264.3M | 252.4M | 284.3M | 275.2M | 230M | |
| 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 | 654.3M | 674.3M | 547.8M | 666.9M | 701.5M | 854M | 838.1M | 751.7M | 755.7M | 924.4M | 934.6M | 943.8M | 937M | 855.5M | 859.8M | 870.3M | 881.4M | 834.9M | 842.9M | 836.8M | |
| 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 | 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 | |
| -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 | 51.3M | 35.7M | 800K | 77.4M | -27.3M | 68.8M | 120.5M | 43.7M | 43.5M | -33.1M | -132.4M | -151.4M | -191.8M | -143M | -142.4M | -121.8M | -88.3M | -50.8M | -5.1M | -33M | |
| 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 | 117.7M | 199.3M | 365.5M | 288.8M | 236M | -170.6M | -245.2M | -174.8M | -223.7M | -222.9M | -184M | -146.4M | -120.9M | -10.3M | 29.6M | -21.2M | -21.6M | -61.7M | -147.9M | -101.1M | |
| 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 | 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 | |
| -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 | 116M | 45.3M | 20M | 55.1M | 10.2M | 88.5M | 140.3M | 62.7M | 50.1M | -49.2M | -134M | -167.2M | -190M | -118M | -131.1M | -110.9M | -87.1M | -71.7M | -15.9M | -42.6M | |
| 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 | 1.25B | 1.19B | 1.21B | 1.25B | 1.15B | 1.14B | 1.11B | 1.05B | 995.5M | 895.2M | 794.1M | 809.4M | 800.6M | 980.1M | 1.02B | 1B | 1.03B | 985.8M | 954.3M | 923.1M | |
| -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 | -667.8M | -441.9M | -475.1M | -521.8M | -546.7M | -704.9M | -722M | -712.9M | -719.9M | -822.4M | -848.5M | -902.5M | -919.9M | -752.7M | -760.2M | -675.3M | -653M | -649M | -606.9M | -608.4M | |
| -9.1M | -9M | -400K | -700K | -8.6M | -9M | -9M | -11.9M | 198.6M | 199M | 199M | 202.4M | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400K | -200K | -800K | -800K | -900K | -1.2M | -700K | -700K | -500K | -100K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.8M | 3.8M | 3.8M | 3.7M | n/a | 700K | 1.4M | 1.6M | 1.7M | 1M | 300K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 400K | 400K | 400K | 300K | n/a | n/a | 200K | 1.9M | 2.4M | 2.4M | 2.2M | 500K | n/a | n/a | |
| 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 | -62.3M | -160.6M | -142.8M | -95.4M | -83.2M | 22.8M | 23.4M | -4.3M | -1.8M | 8.4M | 7.8M | 7.6M | 7M | 8.4M | 3.8M | 3.8M | 4.3M | 3.1M | 9M | 10.5M | |
| -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 | -730.1M | -602.5M | -617.9M | -617.2M | -630.6M | -682.7M | -698.9M | -717.5M | -721.3M | -813.7M | -840.7M | -894.9M | -912.7M | -742.4M | -754.5M | -669.6M | -647M | -645.9M | -597.9M | -597.9M | |
| -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 | -570.4M | -779.5M | 201M | -143.9M | -185.2M | 187.3M | 176.5M | 196.6M | -213.8M | -128.4M | -533.3M | -555.9M | -92.7M | -222.8M | 259M | -130.3M | -65.5M | 20.1M | -368.9M | 9.2M | |
| -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 | -142.3M | -127.9M | -124.4M | -118M | -110.3M | -116.3M | -111.6M | -109.1M | -95.1M | -63M | -29.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -257.9M | -258M | -248.9M | -248.9M | -248.9M | -248.8M | -171M | -171.1M | -171.1M | -171.1M | -77.9M | -78.1M | -78.1M | -78.1M | -48.9M | -48.9M | -48.9M | -48.9M | -39.3M | -39.4M | |
| -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 | -13.2M | -18.6M | -17.2M | -15M | -9.7M | -500K | -1.4M | -30.5M | -29.9M | -30.8M | -29.9M | -600K | -600K | -400K | -400K | 200K | 200K | n/a | -400K | -800K | |
| -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 | -983.8M | -1.18B | -189.5M | -525.8M | -554.1M | -178.3M | -107.5M | -84.2M | -480M | -363.4M | -641M | -634.3M | -171.1M | -301M | 210M | -179.2M | -114.4M | -29M | -408.8M | -30.6M | |
| -135.1M | -216.4M | -126.1M | -4.5M | -179.9M | 153.6M | 101M | -233.2M | 246M | 172M | 119.3M | 209M | -627.2M | -499.4M | -542.1M | -596.6M | 405.2M | 109.1M | -26.4M | 278.4M | 306.4M | 235.4M | -213M | -284.5M | -691.4M | -723.8M | -287.9M | -67.9M | 473.1M | 154.1M | 263.1M | 312.6M | -50.3M | 292.7M | |
| 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 | 580.1M | 751.5M | 739.5M | 724.4M | 606.1M | 434.9M | 391.4M | 332.9M | 275.6M | 72.8M | -54.4M | -93.1M | -119.3M | 227.4M | 259M | 327.2M | 372.1M | 336.8M | 347.4M | 314.7M |