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Hellenic Telecommunications Organization S.A. (HLTOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.88+0.38 (+5.07%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,090,800
1,195,100
1,317,200
1,224,200
1,247,900
Investing Cash Flow
-637,900
-604,800
-638,500
-435,500
-730,100
Financing Cash Flow
-587,800
-716,300
-721,400
-746,500
-983,800
End Cash Position
686,200
463,900
590,100
630,700
516,200
Capital Expenditure
-648,400
-621,400
-639,500
-586,000
-667,800
Issuance of Debt
40,000
80,000
300,000
350,000
367,400
Repayment of Debt
-126,200
-287,700
-397,700
-404,400
-874,300
Repurchase of Capital Stock
-180,200
-177,000
-293,600
-190,300
-142,300
Free Cash Flow
442,400
573,700
677,700
638,200
580,100