Hellenic Telecommunications Organization S.A. (ATH: HTO)
Greece flag Greece · Delayed Price · Currency is EUR
14.60
-0.39 (-2.60%)
Nov 19, 2024, 5:18 PM EET

HTO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
548.8531.7388.6557.6359.9205.1
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Depreciation & Amortization
436.8474595.5494.3654.3701.5
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Other Amortization
192.5192.5199.6173.3173.3-
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Asset Writedown & Restructuring Costs
-9.2-4.6-6.2-178.129.199.6
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Loss (Gain) From Sale of Investments
-29.9-0.9-50.4-9.8-27.6
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Other Operating Activities
-29.3-20.691.428.7-180.736.5
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Change in Accounts Receivable
-105-99.318.7-66.654.516.4
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Change in Inventory
-5.6-4.9-16-11.310.221.1
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Change in Other Net Operating Assets
132.8127.245.689.251.3-27.3
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Operating Cash Flow
1,1321,1951,3171,2241,2481,153
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Operating Cash Flow Growth
-8.77%-9.27%7.60%-1.90%8.25%15.80%
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Capital Expenditures
-624.5-621.4-639.5-586-667.8-546.7
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Cash Acquisitions
------0.7
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Divestitures
-3.7-0.3-9199--
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Investment in Securities
-0.6-0.70.10.30.30.1
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Other Investing Activities
1310.42.7-56-69.8-90.5
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Investing Cash Flow
-608-604.8-638.5-435.5-730.1-630.6
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Short-Term Debt Issued
-1.34---
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Long-Term Debt Issued
-80300350367.4709
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Total Debt Issued
44.881.3304350367.4709
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Long-Term Debt Repaid
--370.6-481-474.4-937.8-894.2
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Net Debt Issued (Repaid)
-141.9-289.3-177-124.4-570.4-185.2
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Repurchase of Common Stock
-141.6-177-293.6-190.3-142.3-110.3
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Common Dividends Paid
-296.4-249.9-249.9-312.8-257.9-220.2
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Other Financing Activities
-0.1-0.1-0.9-5.7-13.2-9.6
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Financing Cash Flow
-580-716.3-721.4-746.5-983.8-554.1
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Foreign Exchange Rate Adjustments
-0.9-0.22.1-1-2.8-2
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Miscellaneous Cash Flow Adjustments
---73.3-73.37.5
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Net Cash Flow
-57-126.2-40.6114.5-542.1-26.4
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Free Cash Flow
507.4573.7677.7638.2580.1606.1
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Free Cash Flow Growth
-17.01%-15.35%6.19%10.02%-4.29%119.92%
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Free Cash Flow Margin
14.03%16.54%19.61%19.13%17.80%18.35%
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Free Cash Flow Per Share
1.231.351.551.401.251.27
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Cash Interest Paid
26.929.333.643.11994.2
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Cash Income Tax Paid
207.6169.870.7115.588.2145.6
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Levered Free Cash Flow
434.08467.59668.31664.59320.35419.98
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Unlevered Free Cash Flow
442.83477.09690.38691.9353.85475.1
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Change in Net Working Capital
38.634.2-144.4-179.8192.759.2
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Source: S&P Capital IQ. Standard template. Financial Sources.