Production (Stage)
Hellenic Telecommunications Organization S.A.
HLTOF
$15.75
$1.7812.75%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 589.91M | 576.20M | 574.96M | 422.19M |
| Total Depreciation and Amortization | -- | 490.76M | 511.25M | 513.58M | 629.07M |
| Total Amortization of Deferred Charges | -- | 207.24M | 207.24M | 207.24M | 203.94M |
| Total Other Non-Cash Items | -- | -111.41M | -86.05M | -28.49M | 49.56M |
| Change in Net Operating Assets | -- | 2.79M | 19.24M | 24.61M | 16.54M |
| Cash from Operations | -- | 1.18B | 1.23B | 1.29B | 1.32B |
| Capital Expenditure | -- | -701.24M | -714.68M | -672.81M | -670.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -9.77M | -9.66M | -325.40K | -728.60K |
| Other Investing Activities | -- | 21.08M | 20.50M | 18.28M | 14.94M |
| Cash from Investing | -- | -689.93M | -703.85M | -654.85M | -656.17M |
| Total Debt Issued | -- | 43.20M | 81.60M | 81.60M | 84.30M |
| Total Debt Repaid | -- | -201.00M | -357.90M | -370.90M | -258.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -180.20M | -173.00M | -177.00M | -207.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -271.78M | -272.00M | -272.00M | -272.00M |
| Other Financing Activities | -- | -100.00K | -100.00K | -100.00K | 0.00 |
| Cash from Financing | -- | -637.27M | -758.89M | -776.66M | -680.14M |
| Foreign Exchange rate Adjustments | -- | -214.50K | -429.80K | -211.30K | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -148.12M | -235.28M | -139.81M | -12.54M |