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 | 1.14% | 7.08% | -106.94% | -106.94% | -41.76% |
| Total Depreciation and Amortization | 5.09% | 2.92% | 5,077.19% | 5,077.19% | -12.74% |
| Total Amortization of Deferred Charges | -- | -- | 2.92% | 2.92% | -- |
| Total Other Non-Cash Items | -81.87% | -23.54% | 145.40% | 145.40% | 60.35% |
| Change in Net Operating Assets | -124.63% | -210.06% | -16.72% | -16.72% | 30.99% |
| Cash from Operations | -11.78% | -1.69% | 4.38% | 4.38% | -21.34% |
| Capital Expenditure | -11.17% | -0.81% | 3.95% | 3.95% | 6.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.33% | -- | 86.86% | 86.86% | -103.42% |
| Other Investing Activities | 33.22% | 138.46% | -18.41% | -18.41% | 116.13% |
| Cash from Investing | -6.01% | 1.16% | 5.28% | 5.28% | -747.06% |
| Total Debt Issued | -99.80% | -46.67% | -- | -- | -- |
| Total Debt Repaid | 92.53% | -831.72% | 88.33% | 88.33% | -1,412.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.04% | 50.88% | 0.13% | 0.13% | -37.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98% | -104.41% | -- | -- | 31.70% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 47.06% |
| Cash from Financing | 33.98% | -361.61% | 77.66% | 77.66% | -25.95% |
| Foreign Exchange rate Adjustments | 262.03% | -- | -- | -- | -70.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.67% | -83.56% | 122.16% | 122.16% | -3,338.51% |