Hellenic Telecommunications Organization S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hellenic Telecommunications Organization S.A. generated cash of $1,195,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$716,300,000 last year. Net change in cash is therefore -$126,200,000.
Cash Flow
| 2014 | 999.7M | -576M | -357.5M |
|---|---|---|---|
| 2015 | 943.2M | -645.4M | -490.1M |
| 2016 | 1.02B | -647M | -114.4M |
| 2017 | 800.6M | -912.7M | -171.1M |
| 2018 | 995.5M | -721.3M | -480M |
| 2019 | 1.15B | -630.6M | -554.1M |
| 2020 | 1.24B | -730.1M | -983.8M |
| 2021 | 1.22B | -435.5M | -746.5M |
| 2022 | 1.31B | -638.5M | -721.4M |
| 2023 | 1.19B | -604.8M | -716.3M |
HLTOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 590.1M | 630.7M | 516.2M | 1.05B | 1.08B | 1.29B | 1.58B | 1.32B | 1.50B | 1.44B |
Operating activities | ||||||||||
Net income | 699.5M | 554.9M | 719.4M | 283.1M | 129.9M | 413.4M | 174.5M | 252.4M | 246.5M | 395.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 666.5M | 795.1M | 667.6M | 833.2M | 1.20B | 755.7M | 937M | 881.4M | 829.4M | 796.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -99.3M | 18.7M | -66.59M | 54.5M | 16.39M | 85.9M | 9.7M | -164.3M | -205.4M | -38.9M |
Inventories | -4.9M | -16M | -11.3M | 10.2M | 29.7M | 6.6M | 1.8M | 1.2M | -19.8M | -2.8M |
Accounts payable | 127.2M | 45.6M | 89.2M | 51.3M | -27.3M | -42.4M | -115.2M | 76M | 0 | 0 |
Cash generated by operating activities | 1.19B | 1.31B | 1.22B | 1.24B | 1.15B | 995.5M | 800.6M | 1.02B | 943.2M | 999.7M |
Investing activities | ||||||||||
Purchases Of Investments | -800K | -600K | 8.2M | 0 | 9.7M | 0 | 0 | 9.5M | 0 | 5.3M |
Investments In Property Plant And Equipment | -621.4M | -639.5M | -586M | -667.8M | -661.8M | -719.9M | -919.9M | -653M | -658.4M | -603.9M |
Acquisitions Net | -300K | -9M | 199M | 0 | 27.5M | -900K | 0 | -4.9M | 0 | -2.2M |
Cash generated by investing activities | -604.8M | -638.5M | -435.5M | -730.1M | -630.6M | -721.3M | -912.7M | -647M | -645.4M | -576M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 280M | 303.9M | 0 | 0 | -300K | 0 | -400K | -43.1M |
Payments for dividends | -249.9M | -249.9M | -426.1M | -257.9M | -249M | -171.1M | -78.1M | -48.9M | -39.4M | -500K |
Repurchases of common stock | -177M | -293.6M | -190.3M | -142.3M | -110.3M | -95.1M | 0 | 0 | 0 | -43.1M |
Repayments of term debt | -207.7M | -181M | -404.4M | -874.3M | -185.2M | -784.1M | -92.7M | -454.5M | -450.3M | -1.01B |
Cash used in financing activities | -716.3M | -721.4M | -746.5M | -983.8M | -554.1M | -480M | -171.1M | -114.4M | -490.1M | -357.5M |
Net Change In Cash | -126.2M | -40.6M | 114.5M | -542.1M | -26.4M | -213M | -287.9M | 263.1M | -187.4M | 65.6M |
Cash at end of period | 463.9M | 590.1M | 630.7M | 516.2M | 1.05B | 1.08B | 1.29B | 1.58B | 1.32B | 1.50B |