OTC Markets OTCPK - Delayed Quote USD
Hellenic Telecommunications Organization S.A. (HLTOY)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,090,800.00
1,195,100.00
1,317,200.00
1,224,200.00
1,247,900.00
Investing Cash Flow
-637,900.00
-604,800.00
-638,500.00
-435,500.00
-730,100.00
Financing Cash Flow
-587,800.00
-716,300.00
-721,400.00
-746,500.00
-983,800.00
End Cash Position
686,200.00
463,900.00
590,100.00
630,700.00
516,200.00
Capital Expenditure
-648,400.00
-621,400.00
-639,500.00
-586,000.00
-667,800.00
Issuance of Debt
40,000.00
80,000.00
300,000.00
350,000.00
367,400.00
Repayment of Debt
-126,200.00
-287,700.00
-397,700.00
-404,400.00
-874,300.00
Repurchase of Capital Stock
-180,200.00
-177,000.00
-293,600.00
-190,300.00
-142,300.00
Free Cash Flow
442,400.00
573,700.00
677,700.00
638,200.00
580,100.00
12/31/2020 - 11/2/1998
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