OTC Markets OTCPK - Delayed Quote USD
Hellenic Telecommunications Organization S.A. (HLTOY)
8.88
0.00
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,102,200
1,102,200
1,195,100
1,317,200
1,224,200
Investing Cash Flow
-584,100
-584,100
-604,800
-638,500
-435,500
Financing Cash Flow
-515,300
-515,300
-716,300
-721,400
-746,500
End Cash Position
467,000
467,000
463,900
590,100
630,700
Capital Expenditure
-599,700
-599,700
-621,400
-639,500
-586,000
Issuance of Debt
40,000
40,000
80,000
300,000
350,000
Repayment of Debt
-40,000
-40,000
-287,700
-397,700
-404,400
Repurchase of Capital Stock
-150,600
-150,600
-177,000
-293,600
-190,300
Free Cash Flow
502,500
502,500
573,700
677,700
638,200
12/31/2021 - 11/2/1998
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