Hellenic Telecommunications Organization S.A. (FRA:OTE)
Germany
· Delayed Price · Currency is EUR 14.53
+0.24 (1.68%)
Feb 28, 2025, 8:00 AM CET
FRA:OTE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 478.8 | 531.7 | 388.6 | 557.6 | 359.9 | Upgrade
|
| Depreciation & Amortization | 703.3 | 474 | 595.5 | 494.3 | 654.3 | Upgrade
|
| Other Amortization | - | 192.5 | 199.6 | 173.3 | 173.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.7 | -4.6 | -6.2 | -178.1 | 29.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.5 | -0.9 | - | 50.4 | -9.8 | Upgrade
|
| Other Operating Activities | -38.2 | -20.6 | 91.4 | 28.7 | -180.7 | Upgrade
|
| Change in Accounts Receivable | -51.5 | -99.3 | 18.7 | -66.6 | 54.5 | Upgrade
|
| Change in Inventory | 5.4 | -4.9 | -16 | -11.3 | 10.2 | Upgrade
|
| Change in Other Net Operating Assets | 42.6 | 127.2 | 45.6 | 89.2 | 51.3 | Upgrade
|
| Operating Cash Flow | 1,102 | 1,195 | 1,317 | 1,224 | 1,248 | Upgrade
|
| Operating Cash Flow Growth | -7.77% | -9.27% | 7.60% | -1.90% | 8.25% | Upgrade
|
| Capital Expenditures | -599.7 | -621.4 | -639.5 | -586 | -667.8 | Upgrade
|
| Divestitures | -4.2 | -0.3 | -9 | 199 | - | Upgrade
|
| Investment in Securities | -0.7 | -0.7 | 0.1 | 0.3 | 0.3 | Upgrade
|
| Other Investing Activities | 13.3 | 10.4 | 2.7 | -56 | -69.8 | Upgrade
|
| Investing Cash Flow | -584.1 | -604.8 | -638.5 | -435.5 | -730.1 | Upgrade
|
| Short-Term Debt Issued | - | 1.3 | 4 | - | - | Upgrade
|
| Long-Term Debt Issued | 43.8 | 80 | 300 | 350 | 367.4 | Upgrade
|
| Total Debt Issued | 43.8 | 81.3 | 304 | 350 | 367.4 | Upgrade
|
| Long-Term Debt Repaid | -111.6 | -370.6 | -481 | -474.4 | -937.8 | Upgrade
|
| Net Debt Issued (Repaid) | -67.8 | -289.3 | -177 | -124.4 | -570.4 | Upgrade
|
| Repurchase of Common Stock | -150.6 | -177 | -293.6 | -190.3 | -142.3 | Upgrade
|
| Common Dividends Paid | -296.9 | -249.9 | -249.9 | -312.8 | -257.9 | Upgrade
|
| Other Financing Activities | - | -0.1 | -0.9 | -5.7 | -13.2 | Upgrade
|
| Financing Cash Flow | -515.3 | -716.3 | -721.4 | -746.5 | -983.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | -0.2 | 2.1 | -1 | -2.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 73.3 | -73.3 | Upgrade
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| Net Cash Flow | 3.1 | -126.2 | -40.6 | 114.5 | -542.1 | Upgrade
|
| Free Cash Flow | 502.5 | 573.7 | 677.7 | 638.2 | 580.1 | Upgrade
|
| Free Cash Flow Growth | -12.41% | -15.35% | 6.19% | 10.02% | -4.29% | Upgrade
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| Free Cash Flow Margin | 13.95% | 16.54% | 19.61% | 19.13% | 17.80% | Upgrade
|
| Free Cash Flow Per Share | - | 1.35 | 1.55 | 1.40 | 1.25 | Upgrade
|
| Cash Interest Paid | - | 29.3 | 33.6 | 43.1 | 19 | Upgrade
|
| Cash Income Tax Paid | - | 169.8 | 70.7 | 115.5 | 88.2 | Upgrade
|
| Levered Free Cash Flow | 490.75 | 467.59 | 668.31 | 664.59 | 320.35 | Upgrade
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| Unlevered Free Cash Flow | 503.88 | 477.09 | 690.38 | 691.9 | 353.85 | Upgrade
|
| Change in Net Working Capital | 38.6 | 34.2 | -144.4 | -179.8 | 192.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.