Hellenic Telecommunications Organization SA (OTC Pink - Current Information:HLTOY)

4.27
Data as of 1:28pm ET
 -0.70 / -14.17%
Today’s Change
4.25
Today|||52-Week Range
9.03
-20.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line132.0M161.1M787.1M418.7M
 
 
 
 
 
Depreciation1.8B1.8B1.2B1.1B
 
 
 
 
 
Total Other Cash Flow-274.7M-166.3M-404.6M-219.5M
 
 
 
 
 
Funds From Operations1.7B1.8B1.6B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses146.9M98.6M12.7M-152.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.7B1.6B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-92.3M-609.6M-929.4M-301.2M
 
 
 
 
 
Decrease In Investments111.0M131.2M1.9B1.3B
 
 
 
 
 
Capital Expenditures-992.8M-1.0B-716.0M-804.4M
 
 
 
 
 
Net Assets From Acquisitions -13.1M-14.7M0.000.00
 
 
 
Other Investing - Uses-39.7M0.00-84.1M-54.4M
 
 
 
 
Other Investing - Sources12.8M13.7M13.3M93.8M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.5B145.1M193.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M------
 
 
Long Term Borrowings--2.4B602.3M1.7B
 
 
 
 
Long Term Debt Reduction-184.7M-3.0B-1.7B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-117.0M-74.1M-516.7K-1.2M
 
 
 
 
 
Cash Dividends Paid - Total-117.0M-74.1M-516.7K-1.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.7M61.2M0.0013.0M
 
 
 
 
Net Cash Flow - Financing-315.2M-693.1M-1.1B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-4.2M-7.9M-4.4M
 
 
 
 
 
 
Net Change In Cash182.9M-445.1M625.6M380.4M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.