Hellenic Telecommunications Organization S.A.
HLTOY
$8.25
-$0.10-1.20%
| 12/31/2023 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.31% | -11.31% | -11.31% | 34.04% | 34.04% |
| Total Depreciation and Amortization | -111.82% | -111.82% | -111.82% | -5.62% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.83% | 13.83% | 13.83% | -233.06% | -233.06% |
| Change in Net Operating Assets | 442.68% | 442.68% | 442.68% | -1,207.05% | -1,207.05% |
| Cash from Operations | 36.53% | 36.53% | 36.53% | -31.41% | -31.41% |
| Capital Expenditure | -3.34% | -3.34% | -3.34% | -9.95% | -9.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.53% | 50.53% | 50.53% | -- | -- |
| Other Investing Activities | 36.34% | 36.34% | 36.34% | -24.49% | -24.49% |
| Cash from Investing | -2.60% | -2.60% | -2.60% | -11.12% | -11.12% |
| Total Debt Issued | 333.33% | 333.33% | 333.33% | -99.63% | -99.63% |
| Total Debt Repaid | -344.41% | -344.41% | -344.41% | 82.46% | 82.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.33% | 31.33% | 31.33% | -78.77% | -78.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -124,741.02% | -124,741.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.55% | 48.55% | 48.55% | -163.71% | -163.71% |
| Foreign Exchange rate Adjustments | -231.88% | -231.88% | -231.88% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.92% | 81.92% | 81.92% | -920.60% | -920.60% |
