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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,300 | 908,627 | 691,989 | 365,648 | 193,212 |
| Depreciation Amortization | 169,240 | 658,475 | 508,355 | 388,238 | 157,920 |
| Accounts receivable | -157,185 | -224,357 | -154,996 | -147,463 | -82,278 |
| Other Working Capital | -200,138 | -259,656 | -257,742 | -126,915 | -116,939 |
| Other Operating Activity | 184,689 | 249,700 | 174,867 | 182,313 | 96,606 |
| Operating Cash Flow | $210,906 | $1,332,789 | $962,472 | $661,822 | $248,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,105 | -691,964 | -510,926 | -341,922 | -132,214 |
| Net Acquisitions | -585 | 60,191 | -234 | -227 | -211 |
| Sale Of Investment | -1,639 | -113 | -117 | N/A | N/A |
| Other Investing Activity | 3,979 | -16,292 | -12,157 | 9,763 | 5,162 |
| Investing Cash Flow | $-125,350 | $-648,179 | $-523,433 | $-332,387 | $-127,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 67,884 | 70,134 | N/A | N/A |
| Debt Repayment | -15,098 | -124,680 | -42,782 | -39,732 | -17,067 |
| Common Stock Repurchased | -33,708 | -169,823 | -122,618 | -71,858 | -16,645 |
| Dividend Paid | -819 | -381,961 | -348,332 | -681 | N/A |
| Other Financing Activity | -819 | -14,029 | -16,832 | 568 | -105 |
| Financing Cash Flow | $-50,444 | $-622,609 | $-460,430 | $-111,704 | $-33,817 |
| Exchange Rate Effect | 117 | -1,018 | -818 | -795 | -421 |
| Beginning Cash Position | 609,661 | 528,364 | 545,876 | 530,138 | 491,985 |
| End Cash Position | 644,890 | 589,346 | 498,302 | 747,075 | 579,004 |
| Net Cash Flow | $35,112 | $60,983 | $-47,574 | $216,937 | $87,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,906 | 1,332,789 | 962,472 | 661,822 | 248,521 |
| Capital Expenditure | -126,988 | -691,964 | -510,926 | -341,922 | -132,214 |
| Free Cash Flow | 83,918 | 640,825 | 451,546 | 319,899 | 116,306 |