HTO — Hellenic Telecommunications Organization SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.75bn
- €6.37bn
- €3.47bn
- 98
- 61
- 83
- 95
Annual cashflow statement for Hellenic Telecommunications Organization SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 130 | 283 | 719 | 555 | 700 |
| Depreciation | |||||
| Non-Cash Items | 119 | 291 | 51.1 | 78 | 53.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | -233 | -141 | -111 | -225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,160 | 1,175 | 1,298 | 1,317 | 1,195 |
| Capital Expenditures | -662 | -668 | -586 | -640 | -621 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.2 | -62.3 | 151 | 1 | 16.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -631 | -730 | -436 | -639 | -605 |
| Financing Cash Flow Items | -1.3 | -13.2 | -5.7 | 3.2 | 1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -554 | -984 | -747 | -721 | -716 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.4 | -542 | 115 | -40.6 | -126 |