OTES — Hellenic Telecommunications Organization SA Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsLarge Cap
- $7.95bn
- $8.63bn
- €3.59bn
Annual cashflow statement for Hellenic Telecommunications Organization SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 283 | 719 | 555 | 700 | 679 |
| Depreciation | |||||
| Non-Cash Items | 291 | 51.1 | 78 | 53.9 | 29.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -141 | -111 | -225 | -310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,175 | 1,298 | 1,317 | 1,195 | 1,102 |
| Capital Expenditures | -668 | -586 | -640 | -621 | -600 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.3 | 151 | 1 | 16.6 | 15.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -730 | -436 | -639 | -605 | -584 |
| Financing Cash Flow Items | -13.2 | -5.7 | 3.2 | 1.3 | 3.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -984 | -747 | -721 | -716 | -515 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -542 | 115 | -40.6 | -126 | 3.1 |