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

Data as of 1:28pm ET
 -0.70 / -14.17%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line132.0M161.1M787.1M418.7M
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.
Common Preferred Redeemed0.
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.
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

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