Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908,627 | 734,313 | 757,069 | 584,643 | 851,122 |
| Depreciation Amortization | 658,475 | 761,041 | 721,353 | 837,717 | 789,838 |
| Accounts receivable | -224,357 | -55,728 | -107,472 | 19,702 | -78,795 |
| Other Working Capital | -259,656 | -324,089 | -233,344 | -107,573 | -234,845 |
| Other Operating Activity | 249,700 | 77,154 | 155,852 | 53,312 | 121,031 |
| Operating Cash Flow | $1,332,789 | $1,192,691 | $1,293,457 | $1,387,802 | $1,448,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691,964 | -648,935 | -672,541 | -673,040 | -693,297 |
| Net Acquisitions | 60,191 | -4,545 | -1,191 | -9,482 | 235,437 |
| Sale Of Investment | -113 | -758 | 108 | -632 | 355 |
| Other Investing Activity | -16,292 | 22,183 | 19,049 | 10,431 | -57,735 |
| Investing Cash Flow | $-648,179 | $-632,055 | $-654,575 | $-672,724 | $-515,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,884 | 43,284 | 86,584 | 316,080 | 414,085 |
| Debt Repayment | -124,680 | -120,762 | -401,100 | -506,782 | -561,263 |
| Common Stock Repurchased | -169,823 | N/A | N/A | -305,123 | -225,144 |
| Dividend Paid | -381,961 | -321,276 | -270,467 | -263,295 | -504,119 |
| Other Financing Activity | -14,029 | -158,852 | -190,268 | -948 | -6,744 |
| Financing Cash Flow | $-622,609 | $-557,606 | $-775,252 | $-760,067 | $-883,184 |
| Exchange Rate Effect | -1,018 | 325 | -217 | 2,213 | -1,183 |
| Beginning Cash Position | 528,364 | 501,986 | 638,665 | 664,506 | 610,716 |
| End Cash Position | 589,346 | 505,341 | 502,079 | 621,729 | 746,181 |
| Net Cash Flow | $60,983 | $3,355 | $-136,586 | $-42,776 | $135,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,332,789 | 1,192,691 | 1,293,457 | 1,387,802 | 1,448,351 |
| Capital Expenditure | -691,964 | -648,935 | -672,541 | -673,777 | -693,297 |
| Free Cash Flow | 640,825 | 543,756 | 620,916 | 714,025 | 755,054 |