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Hellenic Telecommunications Organization SA
ATHEX:HTO

Watchlist Manager
Hellenic Telecommunications Organization SA
ATHEX:HTO
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Price: 17.1 EUR 0.71% Market Closed
Market Cap: €6.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
-14%
10Y
-4%
Investing Cash Flow
+
3Y
-46%
5Y
+5%
10Y
+14%
Financing Cash Flow
+
3Y
+35%
5Y
+3%
10Y
+32%

Cash Flow Statement
Hellenic Telecommunications Organization SA

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Cash Flow Statement
Currency: EUR
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
387
306
289
247
230
275
284
252
264
261
253
273
285
302
367
413
429
393
410
130
168
239
155
283
291
324
519
719
743
740
665
555
559
563
556
700
702
723
744
679
684
Depreciation & Amortization
802
802
813
829
837
843
835
881
870
860
856
840
844
831
818
756
755
844
864
1 208
1 180
1 068
1 154
833
825
830
704
668
670
674
678
795
789
790
786
667
662
645
629
703
697
Other Non-Cash Items
315
370
354
358
349
292
302
287
284
299
300
213
145
122
66
116
155
125
120
119
110
157
152
291
322
293
217
51
9
(1)
61
78
71
58
67
54
66
61
27
30
32
Cash Taxes Paid
66
64
99
154
170
172
146
104
94
83
147
212
214
212
178
178
176
197
171
146
135
115
151
88
93
90
58
116
111
117
105
71
55
53
111
170
239
242
208
228
166
Cash Interest Paid
215
180
164
183
152
142
147
135
138
117
118
132
130
129
106
88
90
75
90
96
71
91
85
66
64
66
41
43
40
38
35
34
35
36
28
29
29
27
27
27
27
Change in Working Capital
(379)
(299)
(407)
(491)
(493)
(456)
(436)
(395)
(416)
(401)
(429)
(525)
(464)
(461)
(355)
(297)
(300)
(249)
(253)
(297)
(205)
(250)
(269)
(233)
(306)
(265)
(121)
(141)
(60)
(50)
(137)
(111)
(114)
(119)
(168)
(225)
(298)
(338)
(268)
(310)
(334)
Cash from Operating Activities
1 125
N/A
1 178
+5%
1 049
-11%
943
-10%
923
-2%
954
+3%
986
+3%
1 025
+4%
1 003
-2%
1 019
+2%
980
-4%
801
-18%
809
+1%
794
-2%
895
+13%
988
+10%
1 038
+5%
1 113
+7%
1 140
+2%
1 160
+2%
1 254
+8%
1 215
-3%
1 193
-2%
1 175
-2%
1 132
-4%
1 183
+5%
1 318
+11%
1 298
-2%
1 361
+5%
1 364
+0%
1 266
-7%
1 317
+4%
1 305
-1%
1 292
-1%
1 241
-4%
1 195
-4%
1 132
-5%
1 091
-4%
1 132
+4%
1 102
-3%
1 078
-2%
Investing Cash Flow
Capital Expenditures
(709)
(691)
(683)
(658)
(608)
(607)
(649)
(653)
(675)
(760)
(753)
(904)
(882)
(827)
(798)
(720)
(717)
(728)
(713)
(662)
(652)
(625)
(610)
(668)
(602)
(589)
(633)
(586)
(578)
(610)
(626)
(640)
(626)
(624)
(629)
(621)
(659)
(648)
(625)
(600)
(608)
Other Items
28
16
17
13
11
9
3
6
6
6
10
(9)
(13)
(14)
(15)
(1)
(0)
29
31
31
35
7
7
(62)
(90)
(102)
82
151
179
190
(2)
1
1
5
13
17
10
11
17
16
24
Cash from Investing Activities
(681)
N/A
(674)
+1%
(666)
+1%
(645)
+3%
(598)
+7%
(598)
N/A
(646)
-8%
(647)
0%
(670)
-3%
(755)
-13%
(742)
+2%
(913)
-23%
(895)
+2%
(841)
+6%
(814)
+3%
(721)
+11%
(718)
+1%
(699)
+3%
(683)
+2%
(631)
+8%
(617)
+2%
(618)
0%
(603)
+2%
(730)
-21%
(693)
+5%
(690)
+0%
(551)
+20%
(436)
+21%
(399)
+8%
(420)
-5%
(627)
-49%
(639)
-2%
(625)
+2%
(620)
+1%
(616)
+1%
(605)
+2%
(649)
-7%
(638)
+2%
(608)
+5%
(584)
+4%
(584)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(64)
(95)
(109)
(112)
(115)
(110)
(118)
(124)
(128)
(142)
(141)
(147)
(153)
(190)
(241)
(276)
(294)
(294)
(243)
(202)
(207)
(177)
(173)
(180)
(142)
(151)
(150)
Net Issuance of Debt
(773)
(399)
(599)
(450)
9
(369)
20
(66)
(130)
259
(223)
(93)
(556)
(533)
(128)
(214)
197
177
187
(194)
(158)
184
(798)
(570)
(523)
(710)
(78)
(124)
(122)
(125)
(355)
(181)
(179)
(404)
(178)
(291)
(279)
(162)
(147)
(72)
(69)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(258)
0
0
0
(426)
0
0
(250)
(250)
(250)
(250)
(250)
(250)
0
(250)
(296)
(297)
0
Other
15
(44)
(44)
(40)
0
(40)
(49)
(49)
0
(49)
(78)
(78)
(78)
(78)
(171)
(171)
(172)
(172)
(250)
(250)
(250)
(249)
(258)
(13)
(274)
(275)
(332)
(6)
(429)
(428)
(114)
3
2
2
3
1
3
4
6
4
4
Cash from Financing Activities
(757)
N/A
(409)
+46%
(643)
-57%
(490)
+24%
(31)
+94%
(409)
-1 236%
(29)
+93%
(114)
-294%
(179)
-57%
210
N/A
(301)
N/A
(171)
+43%
(634)
-271%
(641)
-1%
(363)
+43%
(480)
-32%
(84)
+82%
(108)
-28%
(178)
-66%
(554)
-211%
(526)
+5%
(190)
+64%
(1 184)
-525%
(984)
+17%
(938)
+5%
(1 133)
-21%
(563)
+50%
(747)
-33%
(792)
-6%
(829)
-5%
(1 013)
-22%
(721)
+29%
(670)
+7%
(854)
-28%
(632)
+26%
(716)
-13%
(699)
+2%
(588)
+16%
(580)
+1%
(515)
+11%
(512)
+1%
Change in Cash
Effect of Foreign Exchange Rates
6
(5)
2
5
(2)
2
2
(1)
0
(2)
(5)
(5)
(4)
(4)
(3)
0
(1)
(1)
(0)
(2)
(2)
(2)
(4)
(3)
(3)
(3)
(1)
(1)
(0)
0
(0)
2
2
2
2
(0)
(0)
(0)
(1)
0
0
Net Change in Cash
(307)
N/A
90
N/A
(258)
N/A
(187)
+27%
293
N/A
(50)
N/A
313
N/A
263
-16%
154
-41%
473
+207%
(68)
N/A
(288)
-324%
(724)
-151%
(691)
+4%
(285)
+59%
(213)
+25%
235
N/A
306
+30%
278
-9%
(26)
N/A
109
N/A
405
+271%
(597)
N/A
(542)
+9%
(502)
+7%
(643)
-28%
204
N/A
115
-44%
170
+48%
115
-32%
(375)
N/A
(41)
+89%
12
N/A
(180)
N/A
(5)
+97%
(126)
-2 643%
(217)
-72%
(135)
+38%
(57)
+58%
3
N/A
(18)
N/A
Free Cash Flow
Free Cash Flow
417
N/A
487
+17%
367
-25%
285
-22%
315
+10%
347
+10%
337
-3%
372
+10%
327
-12%
259
-21%
227
-12%
(104)
N/A
(73)
+30%
(33)
+55%
97
N/A
268
+177%
321
+20%
385
+20%
427
+11%
499
+17%
602
+21%
590
-2%
584
-1%
507
-13%
529
+4%
594
+12%
685
+15%
712
+4%
783
+10%
754
-4%
640
-15%
678
+6%
678
+0%
668
-2%
611
-8%
574
-6%
473
-18%
442
-7%
507
+15%
503
-1%
470
-6%

See Also

Summary
HTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTO stock valuation using valuation multiples.
Wall Street Estimates
HTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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