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

4.08
Delayed Data
As of 3:58pm ET
 +0.06 / +1.49%
Today’s Change
3.93
Today|||52-Week Range
8.17
-23.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line161.1M787.1M418.7M522.5M
 
 
 
 
 
Depreciation1.8B1.2B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow108.5M-66.0M139.4M-67.4M
 
 
 
 
 
Funds From Operations2.1B1.9B1.7B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses373.4M351.2M206.2M179.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B1.5B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-609.6M-929.4M-301.2M-2.9M
 
 
 
 
 
Decrease In Investments131.2M1.9B1.3B16.9M
 
 
 
 
 
Capital Expenditures-1.0B-716.0M-804.4M-798.0M
 
 
 
 
 
Net Assets From Acquisitions -14.7M0.000.000.00
 
 
Other Investing - Uses0.00-84.1M-54.4M0.00
 
 
 
Other Investing - Sources13.7M13.3M93.8M15.9M
 
 
 
 
 
Net Cash Flow Investing-1.5B145.1M193.0M-768.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B602.3M1.7B924.9M
 
 
 
 
 
Long Term Debt Reduction-3.0B-1.7B-2.9B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-57.0M
 
 
Common Dividends-74.1M-516.7K-1.2M-660.7K
 
 
 
 
 
Cash Dividends Paid - Total-74.1M-516.7K-1.2M-660.7K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing61.2M0.0013.0M0.00
 
 
 
Net Cash Flow - Financing-693.1M-1.1B-1.3B-472.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-7.9M-4.4M-792.8K
 
 
 
 
 
 
Net Change In Cash-445.1M625.6M380.4M87.5M
 
 
 
 
 

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