Hellenic Telecommunications Organization S.A. (ATH:HTO)
Greece
· Delayed Price · Currency is EUR 18.30
-0.01 (-0.05%)
Apr 28, 2026, 5:16 PM EET
ATH:HTO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 501.1 | 478.8 | 531.7 | 388.6 | 557.6 | Upgrade
|
| Depreciation & Amortization | 411 | 404.4 | 474 | 595.5 | 494.3 | Upgrade
|
| Other Amortization | 171 | 178.2 | 192.5 | 199.6 | 173.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.7 | -6.9 | -4.6 | -6.2 | -178.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.9 | -30.5 | -0.9 | - | 50.4 | Upgrade
|
| Other Operating Activities | 257 | 158.3 | -20.6 | 91.4 | 28.7 | Upgrade
|
| Change in Accounts Receivable | -198.3 | -113.5 | -99.3 | 18.7 | -66.6 | Upgrade
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| Change in Inventory | 5.2 | 2.8 | -4.9 | -16 | -11.3 | Upgrade
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| Change in Other Net Operating Assets | 59.2 | 51.3 | 127.2 | 45.6 | 89.2 | Upgrade
|
| Operating Cash Flow | 1,178 | 1,102 | 1,195 | 1,317 | 1,224 | Upgrade
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| Operating Cash Flow Growth | 6.88% | -7.77% | -9.27% | 7.60% | -1.90% | Upgrade
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| Capital Expenditures | -611.6 | -562.5 | -621.4 | -639.5 | -586 | Upgrade
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| Divestitures | 56.1 | -4.2 | -0.3 | -9 | 199 | Upgrade
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| Sale (Purchase) of Intangibles | -11.1 | - | - | - | - | Upgrade
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| Investment in Securities | -0.1 | -0.7 | -0.7 | 0.1 | 0.3 | Upgrade
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| Other Investing Activities | -14 | -23.9 | 10.4 | 2.7 | -56 | Upgrade
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| Investing Cash Flow | -572.9 | -584.1 | -604.8 | -638.5 | -435.5 | Upgrade
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| Short-Term Debt Issued | 62.8 | 43.8 | 1.3 | 4 | - | Upgrade
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| Long-Term Debt Issued | - | - | 80 | 300 | 350 | Upgrade
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| Total Debt Issued | 62.8 | 43.8 | 81.3 | 304 | 350 | Upgrade
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| Short-Term Debt Repaid | -60 | -40 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -50.2 | -50.5 | -370.6 | -481 | -474.4 | Upgrade
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| Total Debt Repaid | -110.2 | -90.5 | -370.6 | -481 | -474.4 | Upgrade
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| Net Debt Issued (Repaid) | -47.4 | -46.7 | -289.3 | -177 | -124.4 | Upgrade
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| Repurchase of Common Stock | -150.1 | -150.6 | -177 | -293.6 | -190.3 | Upgrade
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| Common Dividends Paid | -296.81 | -296.9 | -249.9 | -249.9 | -312.8 | Upgrade
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| Other Financing Activities | -15.2 | -21.1 | -0.1 | -0.9 | -5.7 | Upgrade
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| Financing Cash Flow | -550.3 | -515.3 | -716.3 | -721.4 | -746.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | 0.3 | -0.2 | 2.1 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 73.3 | Upgrade
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| Net Cash Flow | 53.9 | 3.1 | -126.2 | -40.6 | 114.5 | Upgrade
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| Free Cash Flow | 566.4 | 539.7 | 573.7 | 677.7 | 638.2 | Upgrade
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| Free Cash Flow Growth | 4.95% | -5.93% | -15.35% | 6.19% | 10.02% | Upgrade
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| Free Cash Flow Margin | 16.35% | 16.19% | 16.54% | 19.61% | 19.13% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.31 | 1.35 | 1.55 | 1.41 | Upgrade
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| Cash Interest Paid | 24 | 23.9 | 29.3 | 33.6 | 43.1 | Upgrade
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| Cash Income Tax Paid | 36.5 | 150.5 | 169.8 | 70.7 | 115.5 | Upgrade
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| Levered Free Cash Flow | 398.93 | 487 | 477.9 | 668.31 | 664.59 | Upgrade
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| Unlevered Free Cash Flow | 409.49 | 497.63 | 477.9 | 690.38 | 691.9 | Upgrade
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| Change in Working Capital | -133.9 | -59.4 | 23 | 48.3 | 11.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.