Hellenic Telecommunications Organization S.A.
HLTOF
$15.75
$1.7812.75%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.75M | 135.51M | 144.80M | 163.26M | 163.26M |
| Total Depreciation and Amortization | 58.42M | 165.76M | -20.78M | 175.78M | 175.78M |
| Total Amortization of Deferred Charges | 205.09M | -- | 207.24M | -- | -- |
| Total Other Non-Cash Items | -69.82M | 28.63M | -61.90M | -71.84M | -71.84M |
| Change in Net Operating Assets | 40.19M | -17.97M | 68.26M | -19.92M | -19.92M |
| Cash from Operations | 302.63M | 311.92M | 337.62M | 247.29M | 247.29M |
| Capital Expenditure | -177.70M | -168.02M | -206.16M | -199.51M | -199.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -639.60K | -107.60K | -107.70K | -217.70K | -217.70K |
| Other Investing Activities | 5.01M | 5.92M | 5.49M | 4.03M | 4.03M |
| Cash from Investing | -173.33M | -162.20M | -200.78M | -195.70M | -195.70M |
| Total Debt Issued | 300.00K | 41.60M | 1.30M | 300.00K | 300.00K |
| Total Debt Repaid | -60.00M | -16.40M | -135.10M | -30.40M | -30.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00M | -46.30M | -48.00M | -69.90M | -69.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -533.00K | -- | 0.00 | -271.78M | -271.78M |
| Other Financing Activities | -- | -- | -100.00K | -- | -- |
| Cash from Financing | -124.93M | -22.71M | -195.83M | -380.62M | -380.62M |
| Foreign Exchange rate Adjustments | 852.80K | 215.30K | -430.60K | 326.50K | 326.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.22M | 127.22M | -59.43M | -328.70M | -328.70M |
