Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,313 | 622,923 | 373,361 | 193,580 | 757,069 |
| Depreciation Amortization | 761,041 | 501,528 | 334,485 | 170,021 | 721,353 |
| Accounts receivable | -55,728 | -88,298 | -103,813 | -55,696 | -107,472 |
| Other Working Capital | -324,089 | -237,953 | -149,258 | -93,587 | -233,344 |
| Other Operating Activity | 77,154 | 101,603 | 137,520 | 68,182 | 155,852 |
| Operating Cash Flow | $1,192,691 | $899,803 | $592,295 | $282,499 | $1,293,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648,935 | -477,446 | -294,640 | -127,570 | -672,541 |
| Net Acquisitions | -4,545 | N/A | -9,369 | -9,337 | -1,191 |
| Sale Of Investment | -758 | -770 | -323 | N/A | 108 |
| Other Investing Activity | 22,183 | 14,735 | 11,846 | 5,646 | 19,049 |
| Investing Cash Flow | $-632,055 | $-463,481 | $-292,486 | $-131,261 | $-654,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,284 | 43,984 | 43,076 | N/A | 86,584 |
| Debt Repayment | -120,762 | -56,739 | -38,230 | -20,628 | -401,100 |
| Common Stock Repurchased | N/A | -102,923 | N/A | N/A | N/A |
| Dividend Paid | -321,276 | -325,921 | N/A | N/A | -270,467 |
| Other Financing Activity | -158,852 | 3,849 | -65,368 | -17,480 | -190,268 |
| Financing Cash Flow | $-557,606 | $-437,751 | $-60,522 | $-38,108 | $-775,252 |
| Exchange Rate Effect | 325 | -550 | -108 | -326 | -217 |
| Beginning Cash Position | 501,986 | 510,104 | 499,574 | 503,656 | 638,665 |
| End Cash Position | 505,341 | 508,125 | 738,753 | 616,460 | 502,079 |
| Net Cash Flow | $3,355 | $-1,979 | $239,180 | $112,804 | $-136,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,691 | 899,803 | 592,295 | 282,499 | 1,293,457 |
| Capital Expenditure | -648,935 | -476,127 | -294,640 | -127,570 | -672,541 |
| Free Cash Flow | 543,756 | 423,676 | 297,655 | 154,929 | 620,916 |