Technology & Telecommunication Services » Telephone Systems | Hellenic Telecommunications Organization

Hellenic Telecommunications Organization S.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
315
395
247
252
175
413
Depreciation, Depletion & Amortization
843
796
829
823
802
756
Other Funds
10
-
-
-
155
159
Funds from Operations
1,262
1,141
1,099
1,184
1,070
1,010
Changes in Working Capital
155
136
154
156
268
12
Net Operating Cash Flow
1,107
1,005
946
1,027
802
998
Capital Expenditures
605
604
658
653
920
Purchase/Sale of Investments
-
720
11
9
2
Net Investing Cash Flow
145
581
650
648
914
Cash Dividends Paid - Total
1
1
39
49
78
Issuance/Reduction of Debt, Net
956
314
450
66
93
Net Financing Cash Flow
966
358
490
114
171
Net Change in Cash
283
66
189
264
287
Free Cash Flow
502
401
287
374
118
Other Sources
71
12
-
7
6
Change in Capital Stock
-
43
-
-
-
Exchange Rate Effect
3
1
5
1
5
Other Uses
41
-
-
5
-

About Hellenic Telecommunications Organization

View Profile
Address
99 Kifissias Avenue
Maroussi GI 151 24
Greece
Employees -
Website http://www.cosmote.gr
Updated 07/08/2019
Hellenic Telecommunications Organization SA engages in the provision of telecommunication services. The company was founded on January 1, 1986 is headquartered in Maroussi, Greece. .

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