Hellenic Telecom Organization SA Cash Flow Statement 2009-2024 | HLTOY

Fifteen years of historical annual cash flow statements for Hellenic Telecom Organization SA (HLTOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018201720162015201420132012201120102009
$851$323$146$488$197$279$274$526$418$784$160$133$1,089
$790$952$1,357$892$1,059$975$920$1,059$1,119$1,182$1,825$1,810$1,611
$60.46$332$134$137$340$317$397$0$0$0$0$0$0
$850$1,284$1,492$1,029$1,399$1,293$1,318$1,059$1,119$1,182$1,825$1,810$1,611
$-78.79$62.26$25.40$101$-71.89$-181.81$-227.94$0$0$0$0$0$0
$-13.37$11.65$33.38$7.79$2.03$1.33$-21.97$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.03$-133.53$-212.10$-240.45$-382.27$-141.64$-123.73$0$0$0$0$0$0
$-234.85$-160.38$-316.97$-341.90$-691.63$-437.44$-544.54$0.00$152$-816.80$-1,030.25$-147.52$-168.04
$1,448$1,425$1,296$1,176$905$1,134$1,047$1,329$1,450$1,501$1,683$1,475$1,978
$-693.30$-762.49$-743.75$-849.73$-1,039.54$-720.18$-730.65$-802.76$-803.22$-712.88$-997.94$-997.38$-1,242.44
$0$0$0$0$0$0$0$0$0$0$0$0$0
$235$0$30.91$0$0$-5.42$0$0.00$952$489$0.00$-2.65$-155.77
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.35$0$0$0$0$0$0$0$0$0$0$0$0
$0.35$0$0$0$0$0$0$0.00$4.25$439$-475.91$0.00$0.00
$-57.74$-71.51$4.05$-2.13$7.91$9.63$14.43$37.08$59.50$-21.47$37.88$26.02$61.36
$-515.24$-833.99$-708.79$-851.86$-1,031.63$-715.97$-716.22$-765.67$213$193$-1,435.97$-974.01$-1,336.86
$-147.18$-651.57$-217.49$-252.50$-104.78$-72.48$-499.71$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1,347.77$-1,269.19$0.00$0.00$0.00$0.00
$-147.18$-651.57$-217.49$-252.50$-104.78$-72.48$-499.71$0.00$0.00$-1,070.80$-555.03$-182.45$-888.49
$-225.14$-162.55$-123.98$-111.25$-0.34$0$-0.44$0$0$0$0$0$0
$-225.14$-162.55$-123.98$-111.25$-0.34$0$-0.44$-57.29$-7.96$0.00$0.00$0.00$0.00
$-504.12$-294.60$-279.88$-202.07$-88.28$-54.11$-43.72$0.66$-1.19$-0.51$0.00$-117.51$-512.09
$-6.74$-15.08$-1.46$-1.06$0$0$0$929$-5.04$0$-134.54$-16.73$-1.67
$-883.18$-1,123.80$-622.81$-566.88$-193.39$-126.60$-543.88$-475.22$-1,283.40$-1,071.32$-689.57$-316.70$-1,402.27
$135$-619.24$-29.67$-251.55$-325.41$291$-207.96$87.20$376$615$-446.94$180$-782.23
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-504.12$-294.60$-279.88$-202.07$-88.28$-54.11$-43.72$0$0$0$0$0$0