Development
Hellenic Telecommunications Organization S.A.
HLTOY
$9.94
-$0.31-3.02%
OTC PK
| 09/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.04% | -104.94% | -104.94% | 41.91% | 41.91% |
| Total Depreciation and Amortization | -5.62% | -43.37% | -43.37% | -7.57% | -7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.06% | 140.87% | 140.87% | -155.94% | -155.94% |
| Change in Net Operating Assets | -1,207.05% | 778.70% | 778.70% | -740.41% | -740.41% |
| Cash from Operations | -31.41% | 30.93% | 30.93% | -23.56% | -23.56% |
| Capital Expenditure | -9.95% | -13.53% | -13.53% | 0.30% | 0.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 93.74% | 93.74% | -1,815.89% | -1,815.89% |
| Other Investing Activities | -24.49% | -29.02% | -29.02% | 35.15% | 35.15% |
| Cash from Investing | -11.12% | -9.48% | -9.48% | -3.60% | -3.60% |
| Total Debt Issued | -99.63% | -97.33% | -97.33% | 0.00% | 0.00% |
| Total Debt Repaid | 82.46% | 94.35% | 94.35% | -2,087.10% | -2,087.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.77% | -20.87% | -20.87% | 18.72% | 18.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124,741.02% | 100.00% | 100.00% | -236,241.50% | -236,241.50% |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -1,000.00% |
| Cash from Financing | -163.71% | 82.77% | 82.77% | -1,145.04% | -1,145.04% |
| Foreign Exchange rate Adjustments | -- | 1,215.58% | 1,215.58% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -920.60% | 114.10% | 114.10% | -297.40% | -297.40% |