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

6.13
Delayed Data
As of May 25
 -0.0392 / -0.64%
Today’s Change
5.41
Today|||52-Week Range
7.90
-10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line522.5M272.1M278.6M198.9M
 
 
 
 
 
Depreciation1.1B915.4M908.3M913.6M
 
 
 
 
 
Total Other Cash Flow-67.4M25.6M119.4M107.0M
 
 
 
 
 
Funds From Operations1.5B1.2B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses179.4M169.4M172.4M305.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.0B1.1B914.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9M0.000.000.00
 
 
Decrease In Investments16.9M9.8M2.4M227.9K
 
 
 
 
 
Capital Expenditures-798.0M-726.6M-720.8M-1.0B
 
 
 
 
 
Other Investing - Uses0.000.00-5.4M0.00
 
 
Other Investing - Sources15.9M0.008.1M7.1M
 
 
 
 
Net Cash Flow Investing-768.1M-716.8M-715.7M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings924.9M386.3M429.4M170.9M
 
 
 
 
 
Long Term Debt Reduction-1.3B-883.3M-501.7M-276.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-57.0M-441.5K0.000.00
 
 
 
Common Dividends-660.7K-43.5M-54.0M-89.0M
 
 
 
 
 
Cash Dividends Paid - Total-660.7K-43.5M-54.0M-89.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00341.9K
 
 
Net Cash Flow - Financing-472.4M-540.9M-126.3M-195.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-792.8K5.4M-662.3K-5.4M
 
 
 
 
 
 
Net Change In Cash87.5M-214.1M291.9M-321.8M