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Hellenic Telecom Organization S.A. (ADR) (HLTOY)
OTHER OTC:HLTOY
HLTOY
Hellenic Telecom Organization SA
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Hellenic Telecom Organization SA (HLTOY) Cash flow

14 Followers

Hellenic Telecom Organization SA Cash Flow

HLTOY's free cash flow for Q2 2022 was €417.80M. For the 2022 fiscal year, HLTOY's free cash flow was decreased by €-104.00M and operating cash flow was €679.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 679.80M€ 1.20B€ 1.32B€ 1.22B€ 1.25B€ 1.15B
Investing Cash Flow
€ -257.50M€ -604.80M€ -638.50M€ -435.50M€ -730.10M€ -630.60M
Financing Cash Flow
€ -52.00M€ -716.30M€ -721.40M€ -746.50M€ -983.80M€ -554.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.00B€ 463.90M€ 590.10M€ 630.70M€ 516.20M€ 1.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 150.00M€ -290.60M€ 300.00M€ -54.40M€ -506.90M€ -117.10M
Repayment Of Debt
€ -11.50M€ -370.60M€ -397.70M€ -404.40M€ -874.30M€ -826.10M
Free Cash Flow
€ 417.80M€ 573.70M€ 677.70M€ 1.22B€ 1.25B€ 1.15B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hellenic Telecom Organization SA Cash Flow

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