Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,471 | 352,963 | 188,596 | 584,643 | 525,255 |
| Depreciation Amortization | 536,908 | 361,795 | 172,495 | 837,717 | 506,420 |
| Accounts receivable | -81,195 | -51,685 | -10,519 | 19,702 | -30,720 |
| Other Working Capital | -188,946 | -28,132 | -14,062 | -107,573 | -117,742 |
| Other Operating Activity | 124,186 | 78,509 | 10,305 | 53,312 | 81,684 |
| Operating Cash Flow | $959,425 | $713,449 | $346,816 | $1,387,802 | $964,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,774 | -268,893 | -85,765 | -673,040 | -442,564 |
| Net Acquisitions | -218 | N/A | N/A | -9,482 | -8,561 |
| Sale Of Investment | N/A | -763 | -644 | -632 | -604 |
| Other Investing Activity | 13,714 | 9,596 | 4,079 | 10,431 | 7,856 |
| Investing Cash Flow | $-455,278 | $-260,060 | $-82,330 | $-672,724 | $-443,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,072 | 87,232 | N/A | 316,080 | 302,160 |
| Debt Repayment | -255,556 | -222,878 | -32,846 | -506,782 | -461,298 |
| Common Stock Repurchased | -140,404 | -64,443 | -21,468 | -305,123 | -216,951 |
| Dividend Paid | -271,991 | -218 | N/A | -263,295 | -251,699 |
| Other Financing Activity | -762 | -1,091 | -1,610 | -948 | -906 |
| Financing Cash Flow | $-581,641 | $-201,397 | $-55,924 | $-760,067 | $-628,694 |
| Exchange Rate Effect | 218 | -109 | -107 | 2,213 | -101 |
| Beginning Cash Position | 642,265 | 643,445 | 633,413 | 664,506 | 635,241 |
| End Cash Position | 564,989 | 895,328 | 841,868 | 621,729 | 527,471 |
| Net Cash Flow | $-77,276 | $251,882 | $208,454 | $-42,776 | $-107,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,425 | 713,449 | 346,816 | 1,387,802 | 964,898 |
| Capital Expenditure | -467,903 | -268,893 | -85,765 | -673,777 | -443,269 |
| Free Cash Flow | 491,521 | 444,556 | 261,051 | 714,025 | 521,629 |