Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,181 | 192,794 | 851,122 | 679,691 | 355,325 |
| Depreciation Amortization | 358,423 | 187,295 | 789,838 | 580,992 | 397,738 |
| Accounts receivable | -19,794 | 9,427 | -78,795 | -49,762 | -28,797 |
| Other Working Capital | -18,730 | -9,427 | -234,845 | -220,864 | -124,346 |
| Other Operating Activity | 67,364 | -3,591 | 121,031 | 90,917 | 140,371 |
| Operating Cash Flow | $723,443 | $376,498 | $1,448,351 | $1,080,973 | $740,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,076 | -104,365 | -693,297 | -472,270 | -287,007 |
| Net Acquisitions | -426 | -112 | 235,437 | 238,670 | N/A |
| Sale Of Investment | -426 | 786 | 355 | 118 | N/A |
| Other Investing Activity | 4,895 | 2,469 | -57,735 | -60,021 | -42,051 |
| Investing Cash Flow | $-274,032 | $-101,222 | $-515,240 | $-293,503 | $-329,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,630 | N/A | 414,085 | 412,720 | 421,715 |
| Debt Repayment | -54,487 | -36,584 | -561,263 | -326,992 | -301,707 |
| Common Stock Repurchased | -160,375 | -79,788 | -225,144 | -132,070 | -78,198 |
| Dividend Paid | -106 | -112 | -504,119 | -368,854 | -241 |
| Other Financing Activity | 0 | 0 | -6,744 | -6,721 | -4,820 |
| Financing Cash Flow | $-55,338 | $-116,484 | $-883,184 | $-421,918 | $36,750 |
| Exchange Rate Effect | 106 | 112 | -1,183 | -1,179 | -1,084 |
| Beginning Cash Position | 671,191 | 707,772 | 610,716 | 608,703 | 621,969 |
| End Cash Position | 1,065,371 | 866,675 | 746,181 | 1,059,511 | 1,067,421 |
| Net Cash Flow | $394,180 | $158,904 | $135,465 | $450,808 | $445,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,443 | 376,498 | 1,448,351 | 1,080,973 | 740,291 |
| Capital Expenditure | -278,820 | -104,365 | -693,297 | -472,270 | -287,007 |
| Free Cash Flow | 444,623 | 272,134 | 755,054 | 608,703 | 453,283 |