Hellenic Telecommuns ADR (HLTOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,032 | 323,385 | 398,512 | 279,459 | 155,331 |
| Depreciation Amortization | 197,960 | 951,764 | 726,650 | 366,997 | 190,302 |
| Accounts receivable | -21,098 | 62,255 | -6,780 | -14,645 | -45,452 |
| Other Working Capital | -102,958 | -160,379 | -259,986 | -77,297 | -15,335 |
| Other Operating Activity | 77,520 | 248,450 | 130,811 | 111,982 | 62,551 |
| Operating Cash Flow | $330,455 | $1,425,476 | $989,208 | $666,496 | $347,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,766 | -762,485 | -508,866 | -349,599 | -183,573 |
| Other Investing Activity | -30,743 | -71,508 | 8,300 | 5,065 | 2,648 |
| Investing Cash Flow | $-152,508 | $-833,993 | $-500,566 | $-344,534 | $-180,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 419,681 | 422,594 | 398,048 | 12,687 |
| Debt Repayment | -41,714 | -1,071,249 | -912,872 | -134,224 | -103,370 |
| Common Stock Repurchased | -24,835 | -162,549 | -119,004 | -66,506 | -23,939 |
| Dividend Paid | N/A | -294,599 | -301,485 | N/A | N/A |
| Other Financing Activity | -3,617 | -15,079 | 0 | 0 | 0 |
| Financing Cash Flow | $-70,166 | $-1,123,795 | $-910,768 | $197,317 | $-114,623 |
| Exchange Rate Effect | -603 | -3,198 | -3,390 | -1,321 | -883 |
| Beginning Cash Position | 622,331 | 1,208,896 | 1,237,153 | 1,165,294 | 1,167,517 |
| End Cash Position | 726,736 | 589,655 | 811,637 | 1,683,252 | 1,218,484 |
| Net Cash Flow | $104,405 | $-619,241 | $-425,516 | $517,958 | $50,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,455 | 1,425,476 | 989,208 | 666,496 | 347,398 |
| Capital Expenditure | -121,766 | -762,828 | -508,866 | -349,599 | -183,573 |
| Free Cash Flow | 208,689 | 662,648 | 480,342 | 316,897 | 163,825 |