Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,385 | 146,008 | 488,225 | 197,237 | 279,306 |
| Depreciation Amortization | 951,764 | 1,357,342 | 892,482 | 1,059,091 | 975,357 |
| Accounts receivable | 62,255 | 25,402 | 101,448 | -71,887 | -181,814 |
| Other Working Capital | -160,379 | -316,968 | -341,900 | -691,631 | -437,439 |
| Other Operating Activity | 248,450 | 83,963 | 35,431 | 412,108 | 498,966 |
| Operating Cash Flow | $1,425,476 | $1,295,747 | $1,175,686 | $904,918 | $1,134,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762,485 | -743,751 | -849,730 | -1,039,537 | -720,175 |
| Net Acquisitions | N/A | 30,910 | N/A | N/A | -5,422 |
| Other Investing Activity | -71,508 | 4,046 | -2,126 | 7,912 | 9,627 |
| Investing Cash Flow | $-833,993 | $-708,794 | $-851,855 | $-1,031,625 | $-715,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 419,681 | 800,513 | 673,524 | 169,545 | 430,467 |
| Debt Repayment | -1,071,249 | -1,018,007 | -926,022 | -274,324 | -502,950 |
| Common Stock Repurchased | -162,549 | -123,977 | -111,250 | -339 | N/A |
| Dividend Paid | -294,599 | -279,876 | -202,069 | -88,276 | -54,113 |
| Other Financing Activity | -15,079 | -1,461 | -1,063 | 0 | 0 |
| Financing Cash Flow | $-1,123,795 | $-622,808 | $-566,880 | $-193,394 | $-126,595 |
| Exchange Rate Effect | -3,198 | -2,248 | 354 | -5,312 | -664 |
| Beginning Cash Position | 1,208,896 | 1,219,203 | 1,532,584 | 1,792,204 | 1,463,479 |
| End Cash Position | 589,655 | 1,189,529 | 1,281,031 | 1,466,790 | 1,754,625 |
| Net Cash Flow | $-619,241 | $-29,674 | $-251,553 | $-325,413 | $291,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,425,476 | 1,295,747 | 1,175,686 | 904,918 | 1,134,376 |
| Capital Expenditure | -762,828 | -743,863 | -850,202 | -1,039,763 | -722,610 |
| Free Cash Flow | 662,648 | 551,884 | 325,484 | -134,845 | 411,766 |