HLTOF OTC
Hellenic Telecommunications Organization S.A.
1W: +0.0%
1M: +0.0%
3M: +4.5%
YTD: +11.4%
1Y: +11.4%
3Y: +48.1%
5Y: +37.5%
$20.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+7.6% ▲
5Y CAGR: -1.0%
Capital Expenditures
$611M
-1.9% ▼
5Y CAGR: -1.8%
Free Cash Flow
$574M
+14.3% ▲
5Y CAGR: -0.2%
Dividends Paid
$337M
-13.7% ▼
Buybacks
$150M
+0.3% ▲
Net Change in Cash
$109M
+3404.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $719M | $555M | $700M | $679M | $726M |
| Depreciation & Amort. | $668M | $795M | $666M | $703M | $582M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11M | $48M | $23M | -$4M | -$176M |
| Other Non-Cash Items | -$174M | -$81M | -$194M | -$276M | $54M |
| Operating Cash Flow | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$586M | -$640M | -$621M | -$600M | -$611M |
| Acquisitions (Net) | $199M | -$9M | -$300K | -$4M | $56M |
| Investment Purchases | $8M | -$600K | -$800K | -$700K | -$100K |
| Investment Sales | $300K | $700K | $100K | $0 | $0 |
| Other Investing | -$57M | $10M | $18M | $20M | -$25M |
| Investing Cash Flow | -$436M | -$638M | -$605M | -$584M | -$581M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$124M | -$181M | -$208M | -$72M | $0 |
| Stock Repurchased | -$190M | -$294M | -$177M | -$151M | -$150M |
| Dividends Paid | -$426M | -$250M | -$250M | -$297M | -$337M |
| Other Financing | -$6M | $3M | -$82M | $4M | -$62M |
| Financing Cash Flow | -$746M | -$721M | -$716M | -$515M | -$550M |
| Net Change in Cash | $114M | -$41M | -$126M | $3M | $109M |
| Cash End of Period | $631M | $590M | $464M | $467M | $521M |
| Free Cash Flow | $638M | $678M | $574M | $502M | $574M |