Hellenic Telecommunications Organization S.A. (ATH:HTO)
Greece · Delayed Price · Currency is EUR 18.78
-0.11 (-0.58%)
Nov 6, 2026, 5:15 PM EET
ATH:HTO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 475.7 | 501.1 | 478.8 | 531.7 | 388.6 | 557.6 |
Depreciation & Amortization | 410 | 411 | 404.4 | 474 | 595.5 | 494.3 |
Other Amortization | 171 | 171 | 178.2 | 192.5 | 199.6 | 173.3 |
Asset Writedown & Restructuring Costs | -1.8 | -8.7 | -6.9 | -4.6 | -6.2 | -178.1 |
Loss (Gain) From Sale of Investments | -1.9 | -0.9 | -30.5 | -0.9 | - | 50.4 |
Other Operating Activities | 241.9 | 257 | 158.3 | -20.6 | 91.4 | 28.7 |
Change in Accounts Receivable | -206.7 | -198.3 | -113.5 | -99.3 | 18.7 | -66.6 |
Change in Inventory | -14.5 | 5.2 | 2.8 | -4.9 | -16 | -11.3 |
Change in Other Net Operating Assets | 102.9 | 59.2 | 51.3 | 127.2 | 45.6 | 89.2 |
Operating Cash Flow | 1,177 | 1,178 | 1,102 | 1,195 | 1,317 | 1,224 |
Operating Cash Flow Growth | 6.26% | 6.88% | -7.77% | -9.27% | 7.60% | -1.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -616.3 | -611.6 | -562.5 | -621.4 | -639.5 | -586 |
Divestitures | 48.9 | 56.1 | -4.2 | -0.3 | -9 | 199 |
Sale (Purchase) of Intangibles | -12.5 | -11.1 | - | - | - | - |
Investment in Securities | -0.2 | -0.1 | -0.7 | -0.7 | 0.1 | 0.3 |
Other Investing Activities | 7.3 | -14 | -23.9 | 10.4 | 2.7 | -56 |
Investing Cash Flow | -565.6 | -572.9 | -584.1 | -604.8 | -638.5 | -435.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 62.8 | 43.8 | 1.3 | 4 | - |
Long-Term Debt Issued | - | - | - | 80 | 300 | 350 |
Total Debt Issued | 453.1 | 62.8 | 43.8 | 81.3 | 304 | 350 |
Short-Term Debt Repaid | - | -60 | -40 | - | - | - |
Long-Term Debt Repaid | - | -50.2 | -50.5 | -370.6 | -481 | -474.4 |
Lease Payments | -51.9 | -50.2 | -50.5 | -82.9 | -83.3 | -70 |
Total Debt Repaid | -614 | -110.2 | -90.5 | -370.6 | -481 | -474.4 |
Net Debt Issued (Repaid) | -160.9 | -47.4 | -46.7 | -289.3 | -177 | -124.4 |
Repurchase of Common Stock | -168.9 | -150.1 | -150.6 | -177 | -293.6 | -190.3 |
Common Dividends Paid | -354.11 | -296.81 | -296.9 | -249.9 | -249.9 | -312.8 |
Other Financing Activities | -0.1 | -15.2 | -21.1 | -0.1 | -0.9 | -5.7 |
Financing Cash Flow | -724.8 | -550.3 | -515.3 | -716.3 | -721.4 | -746.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -0.9 | 0.3 | -0.2 | 2.1 | -1 |
Miscellaneous Cash Flow Adjustments | 21.7 | - | - | - | - | 73.3 |
Net Cash Flow | -92.1 | 53.9 | 3.1 | -126.2 | -40.6 | 114.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 560.3 | 566.4 | 539.7 | 573.7 | 677.7 | 638.2 |
Free Cash Flow Growth | 3.62% | 4.95% | -5.93% | -15.35% | 6.19% | 10.02% |
Free Cash Flow Margin | 15.94% | 16.35% | 16.19% | 16.54% | 19.61% | 19.13% |
Free Cash Flow Per Share | 1.27 | 1.41 | 1.31 | 1.35 | 1.55 | 1.41 |
Levered Free Cash Flow | 409.19 | 398.93 | 487 | 464.09 | 668.31 | 664.59 |
Unlevered Free Cash Flow | 423.38 | 409.49 | 497.63 | 477.09 | 690.38 | 691.9 |
Free Cash Flow After Leases | 508.4 | 516.2 | 489.2 | 490.8 | 594.4 | 568.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.8 | 24 | 23.9 | 29.3 | 33.6 | 43.1 |
Cash Income Tax Paid | 103 | 36.5 | 150.5 | 169.8 | 70.7 | 115.5 |
Change in Working Capital | -118.3 | -133.9 | -59.4 | 23 | 48.3 | 11.3 |