Development
Hellenic Telecommunications Organization S.A.
HLTOF
$15.75
$1.7812.75%
OTC PK
| 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 163.26M | 121.80M | -7.97M | -7.97M | 161.42M |
| Total Depreciation and Amortization | 175.78M | 186.24M | 94.72M | 94.72M | 167.27M |
| Total Amortization of Deferred Charges | -- | -- | 203.94M | 203.94M | -- |
| Total Other Non-Cash Items | -71.84M | 53.99M | 16.14M | 16.14M | -39.50M |
| Change in Net Operating Assets | -19.92M | -1.52M | 60.18M | 60.18M | -8.87M |
| Cash from Operations | 247.29M | 360.51M | 367.01M | 367.01M | 280.32M |
| Capital Expenditure | -199.51M | -181.45M | -203.74M | -203.74M | -179.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -217.70K | -- | -510.90K | -510.90K | -8.16M |
| Other Investing Activities | 4.03M | 5.33M | 2.15M | 2.15M | 3.02M |
| Cash from Investing | -195.70M | -176.12M | -202.10M | -202.10M | -184.60M |
| Total Debt Issued | 300.00K | 80.00M | 4.00M | 4.00M | 150.00M |
| Total Debt Repaid | -30.40M | -173.30M | -23.00M | -23.00M | -406.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.90M | -39.10M | -78.20M | -78.20M | -64.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.78M | -217.70K | 0.00 | 0.00 | -251.70M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -900.00K |
| Cash from Financing | -380.62M | -144.33M | -99.31M | -99.31M | -576.56M |
| Foreign Exchange rate Adjustments | 326.50K | 0.00 | 2.25M | 2.25M | -201.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.70M | 40.06M | 67.84M | 67.84M | -481.04M |