HTO — Hellenic Telecommunications Organization SA Cashflow Statement
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Last trade - 00:00- €6.53bn
- €7.07bn
- €3.46bn
Annual cashflow statement for Hellenic Telecommunications Organization SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 719 | 555 | 700 | 679 | 803 |
| Depreciation | |||||
| Non-Cash Items | 51.1 | 78 | 53.9 | 29.9 | 29.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -111 | -225 | -310 | -237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,298 | 1,317 | 1,195 | 1,102 | 1,178 |
| Capital Expenditures | -586 | -640 | -621 | -600 | -612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 151 | 1 | 16.6 | 15.6 | 38.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -436 | -639 | -605 | -584 | -573 |
| Financing Cash Flow Items | -5.7 | 3.2 | 1.3 | 3.8 | -12.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -747 | -721 | -716 | -515 | -550 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -40.6 | -126 | 3.1 | 53.9 |