Hellenic Telecommunications Organization S.A. (HLTOY)
USD 7.6
(-1.43%)
USD 7.6
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.31 Billion | 1.22 Billion | 1.24 Billion | 1.15 Billion | 995.5 Million |
| Net Income | 531.7 Million | 554.9 Million | 719.4 Million | 283.1 Million | 129.9 Million | 413.4 Million |
| Depreciation & Amortization | 666.5 Million | 795.1 Million | 667.6 Million | 833.2 Million | 1.2 Billion | 755.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23 Million | 48.3 Million | 11.3 Million | 116 Million | 16 Million | 50.1 Million |
| Other non-cash items | -26.1 Million | -81.1 Million | -174.1 Million | 15.6 Million | -200.7 Million | -223.7 Million |
| Investing Cash Flow | -604.8 Million | -638.5 Million | -435.5 Million | -730.1 Million | -630.6 Million | -721.3 Million |
| Investments in PPE | -621.4 Million | -639.5 Million | -586 Million | -667.8 Million | -661.8 Million | -719.9 Million |
| Acquisitions | -400 Thousand | -9 Million | 199 Million | - | 27.5 Million | -900 Thousand |
| Investment purchases | -800 Thousand | -600 Thousand | 8.2 Million | - | 9.7 Million | - |
| Sales/Maturities of investments | 100 Thousand | 700 Thousand | 300 Thousand | 300 Thousand | 100 Thousand | 400 Thousand |
| Other Investing Activities | 16.6 Million | 9.9 Million | -57 Million | -62.6 Million | -6.1 Million | -1.8 Million |
| Financing Cash Flow | -716.3 Million | -721.4 Million | -746.5 Million | -983.8 Million | -554.1 Million | -480 Million |
| Debt repayment | -290.6 Million | -397.7 Million | -404.4 Million | -874.3 Million | -826.9 Million | -784.1 Million |
| Dividends payments | -249.9 Million | -249.9 Million | -426.1 Million | -257.89 Million | -249 Million | -171.1 Million |
| Common Stock Repurchased | -177 Million | -293.6 Million | -190.3 Million | -142.3 Million | -110.3 Million | -95.1 Million |
| Common Stock Issuance | -82.9 Million | -900 Thousand | 280 Million | 303.9 Million | 633.4 Million | - |
| Other Financing Activities | 1.2 Million | 220.7 Million | -5.7 Million | -13.2 Million | -1.3 Million | 570.3 Million |
| Accounts receivables | -99.3 Million | 18.7 Million | -66.59 Million | 54.5 Million | 16.39 Million | 85.9 Million |
| Accounts payables | 127.2 Million | 45.6 Million | 89.2 Million | 51.3 Million | -27.3 Million | -42.4 Million |
| Inventory | -4.9 Million | -16 Million | -11.3 Million | 10.2 Million | 29.7 Million | 6.6 Million |
| Other working capital | 127.2 Million | -54.8 Million | -1.00 | -15.7 Million | -2.79 Million | 43.5 Million |
| Cash at beginning of period | 590.1 Million | 630.7 Million | 516.2 Million | 1.05 Billion | 1.08 Billion | 1.29 Billion |
| Cash at end of period | 463.9 Million | 590.1 Million | 630.7 Million | 516.2 Million | 1.05 Billion | 1.08 Billion |
| Capital Expenditure | -621.4 Million | -639.5 Million | -586 Million | -667.8 Million | -661.8 Million | -719.9 Million |
| Effect of forex changes on cash | -200 Thousand | 2.1 Million | -1 Million | -2.8 Million | -2 Million | 300 Thousand |
| Net cash flow / Change in cash | -126.2 Million | -40.6 Million | 114.5 Million | -542.1 Million | -26.4 Million | -213 Million |
| Free Cash Flow | 573.7 Million | 677.7 Million | 638.2 Million | 580.1 Million | 491 Million | 275.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.9 Million | 134.8 Million | 134.5 Million | 531.7 Million | 198.6 Million | 111.9 Million |
| Depreciation & Amortization | 154 Million | 156.6 Million | 173.2 Million | 666.5 Million | 161.5 Million | 171.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.7 Million | -29.4 Million | 50 Million | -25.7 Million | -18.3 Million | -7.1 Million |
| Other non-cash items | 384.3 Million | 340.2 Million | 242.1 Million | 1.34 Billion | -114.6 Million | 402.2 Million |
| Investing Cash Flow | -154.7 Million | -124.3 Million | -189.8 Million | -615.3 Million | -179.8 Million | -165 Million |
| Investments in PPE | -156.1 Million | -117.5 Million | -191.5 Million | -621.4 Million | -183.3 Million | -166.7 Million |
| Acquisitions | 8.6 Million | -8.6 Million | -200 Thousand | -400 Thousand | -200 Thousand | - |
| Investment purchases | -9 Million | - | - | -800 Thousand | -100 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | 100 Thousand | 100 Thousand | 3.7 Million | - |
| Other Investing Activities | 1.8 Million | 1.8 Million | 1.8 Million | 7.2 Million | 100 Thousand | 1.8 Million |
| Financing Cash Flow | -21.1 Million | -35.1 Million | -181.8 Million | -716.2 Million | -349.7 Million | -132.6 Million |
| Debt repayment | -40 Million | -19.1 Million | -114.6 Million | -207.7 Million | -11.6 Million | -70 Million |
| Dividends payments | - | - | - | -249.9 Million | -249.7 Million | -200 Thousand |
| Common Stock Repurchased | -46.3 Million | -16 Million | -48 Million | -177 Million | -69.9 Million | -39.1 Million |
| Common Stock Issuance | - | - | - | -82.9 Million | -18.8 Million | -23.8 Million |
| Other Financing Activities | 1.7 Million | -100 Thousand | 2 Million | 1.3 Million | 300 Thousand | 500 Thousand |
| Accounts receivables | -45.1 Million | -51.3 Million | -24.7 Million | -99.3 Million | -27.2 Million | -37.6 Million |
| Accounts payables | 27.8 Million | 28.7 Million | 95.9 Million | 127.2 Million | 7.2 Million | 29.3 Million |
| Inventory | 600 Thousand | -2.8 Million | -7.8 Million | -4.9 Million | 1.7 Million | 6.9 Million |
| Other working capital | -29 Million | -4 Million | -13.4 Million | -48.7 Million | -25.7 Million | -5.7 Million |
| Cash at beginning of period | 568.4 Million | 464.5 Million | 519.7 Million | 591.9 Million | 821.1 Million | 786.1 Million |
| Cash at end of period | 686.7 Million | 568.4 Million | 464.5 Million | 464.5 Million | 519.1 Million | 823 Million |
| Capital Expenditure | -156.1 Million | -117.5 Million | -191.5 Million | -621.4 Million | -183.3 Million | -166.7 Million |
| Effect of forex changes on cash | 200 Thousand | -300 Thousand | -400 Thousand | -200 Thousand | 300 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 118.3 Million | 103.9 Million | -55.2 Million | -127.4 Million | -302 Million | 36.9 Million |
| Free Cash Flow | 137.7 Million | 146.1 Million | 125.3 Million | 584.1 Million | 43.9 Million | 167.8 Million |
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