Cash Flow Statement

Operating Cash Flow

-11%

+0%

10Y

Currency: EUR

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	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	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	346	113	229	350	411	346	275	173	171	300	492	(96)	3	30	23	970	1 084	1 122	1 149	1 031	1 155	1 104	1 094	1 112	844	1 025	833	785	781	560	584	523	100	32	36	2	115	399	454	444	609	359	309	438	315	256	268	117	395	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	654	704	803
Depreciation & Amortization	0	0	0	700	201	442	685	910	957	974	993	1 023	1 064	1 079	1 096	1 107	1 102	1 110	1 106	1 129	1 124	1 135	1 154	1 172	1 187	1 186	1 185	1 213	1 197	1 190	1 175	1 155	1 154	1 155	1 143	1 363	1 349	1 330	1 321	1 310	1 270	1 234	1 124	919	788	754	808	843	846	850	847	796	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	735	682	582
Change in Deffered Taxes	0	0	0	(60)	0	0	0	37	0	0	0	(88)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	0	508	74	97	170	312	278	343	396	531	477	435	1 291	989	1 176	1 197	251	(68)	223	216	300	(91)	197	234	235	202	356	518	523	110	682	578	579	350	687	653	671	233	274	247	294	25	312	341	107	211	234	182	317	319	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	29	33	30
Cash Taxes Paid	0	0	0	417	0	0	0	351	0	0	0	348	360	423	525	230	233	237	202	210	208	211	290	385	380	383	318	240	237	237	277	299	418	457	402	353	254	191	186	189	190	168	131	117	84	72	118	121	196	194	158	137	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	130	108	37
Cash Interest Paid	0	0	0	113	0	0	0	127	0	0	0	178	252	260	331	194	162	160	163	179	183	208	215	216	199	230	230	213	315	301	289	276	265	261	253	256	254	267	293	285	250	260	254	247	262	268	254	249	234	231	231	238	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	27	24	24
Change in Working Capital	985	975	1 093	(352)	976	783	290	(313)	(129)	(43)	56	(257)	(347)	(591)	(837)	(567)	(711)	(692)	(627)	(358)	(734)	(829)	(895)	(785)	(1 035)	(970)	(875)	(501)	(833)	(833)	(936)	(628)	(1 086)	(1 238)	(1 162)	(703)	(992)	(795)	(753)	(450)	(669)	(741)	(631)	(386)	(269)	(187)	(284)	(277)	(421)	(485)	(403)	(511)	(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)	(283)	(334)	(237)
Cash from Operating Activities	985 N/A	975 -1%	1 093 +12%	1 143 +5%	1 364 +19%	1 552 +14%	1 494 -4%	1 356 -9%	1 452 +7%	1 549 +7%	1 619 +4%	1 381 -15%	1 407 +2%	1 327 -6%	1 366 +3%	1 533 +12%	1 597 +4%	1 638 +3%	1 700 +4%	1 786 +5%	1 734 -3%	1 670 -4%	1 591 -5%	1 451 -9%	1 453 +0%	1 544 +6%	1 657 +7%	1 758 +6%	1 745 -1%	1 708 -2%	1 547 -9%	1 418 -8%	1 310 -8%	1 079 -18%	1 083 +0%	1 110 +3%	1 076 -3%	1 223 +14%	1 241 +2%	1 208 -3%	1 274 +5%	1 194 -6%	1 231 +3%	1 167 -5%	1 189 +2%	1 217 +2%	1 069 -12%	1 092 +2%	915 -16%	815 -11%	878 +8%	1 000 +14%	1 125 +13%	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%	1 135 +5%	1 086 -4%	1 178 +9%
Investing Cash Flow
Capital Expenditures	0	0	0	(1 163)	(169)	(450)	(675)	(976)	(684)	(698)	(645)	(844)	(790)	(608)	(604)	0	(725)	(842)	(860)	0	(1 017)	(1 030)	(1 075)	0	(1 017)	(1 009)	(1 007)	0	(1 046)	(1 031)	(998)	0	(861)	(847)	(821)	(751)	(726)	(656)	(658)	(717)	(669)	(633)	(533)	(554)	(481)	(632)	(669)	(605)	(637)	(543)	(584)	(604)	(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)	(627)	(604)	(612)
Other Items	(1 511)	(1 353)	(1 272)	13	(975)	(789)	(457)	67	0	0	(932)	4	(2)	(217)	(189)	(878)	(183)	(363)	(520)	(2 308)	(1 263)	(864)	(715)	(2 780)	(2 523)	(2 586)	(2 635)	(1 806)	(135)	(61)	283	(959)	(22)	(68)	(345)	18	25	56	(32)	(315)	(273)	98	353	705	580	331	823	765	800	693	11	28	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	22	(7)	39
Cash from Investing Activities	(1 511) N/A	(1 353) +10%	(1 272) +6%	(1 150) +10%	(1 143) +1%	(1 239) -8%	(1 132) +9%	(910) +20%	(928) -2%	(942) -1%	(902) +4%	(840) +7%	(791) +6%	(826) -4%	(793) +4%	(878) -11%	(907) -3%	(1 205) -33%	(1 380) -15%	(2 308) -67%	(2 280) +1%	(1 895) +17%	(1 791) +5%	(2 780) -55%	(3 541) -27%	(3 595) -2%	(3 642) -1%	(1 806) +50%	(1 182) +35%	(1 091) +8%	(715) +35%	(959) -34%	(883) +8%	(915) -4%	(1 165) -27%	(734) +37%	(702) +4%	(600) +14%	(689) -15%	(1 031) -50%	(941) +9%	(535) +43%	(180) +66%	150 N/A	99 -34%	(300) N/A	154 N/A	160 +4%	163 +1%	150 -8%	(573) N/A	(576) -1%	(681) -18%	(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%	(605) -4%	(610) -1%	(573) +6%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(4)	(4)	(4)	(4)	0	0	0	0	0	0	0	13	0	0	0	12	0	0	0	13	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(33)	0	0	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)	(152)	(162)	(150)
Net Issuance of Debt	0	0	0	467	(77)	(91)	87	97	130	138	(64)	(85)	(30)	(42)	120	166	117	116	809	1 157	665	674	(179)	942	2 060	2 016	2 027	522	(81)	(60)	(69)	(637)	(634)	(659)	(668)	(137)	(641)	(369)	(159)	(399)	110	(153)	(1 110)	(833)	(896)	(1 098)	(674)	(956)	(1 050)	(1 209)	(653)	(314)	(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)	(111)	(37)	(50)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(68)	(68)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(7)	(7)	0	0	0	0	0	(56)	(56)	(56)	0	0	0	0	0	0	(1)	0	0	0	0	0	0	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	(298)	(299)	(338)
Other	226	313	55	(359)	(111)	(66)	(313)	(383)	(280)	(290)	(105)	(190)	(239)	(230)	(151)	(192)	134	63	129	(117)	11	1	(267)	(351)	(252)	(171)	(269)	(374)	(368)	(367)	(367)	(368)	(368)	(369)	(89)	(101)	(87)	(87)	(53)	(97)	0	0	(0)	(0)	153	149	148	(11)	(70)	(7)	(45)	(44)	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	3	(14)	(12)
Cash from Financing Activities	226 N/A	313 +38%	55 -83%	108 +99%	(192) N/A	(161) +16%	(230) -43%	(289) -26%	(233) +19%	(303) -30%	(319) -5%	(276) +14%	(340) -23%	(274) +19%	(34) +88%	(13) +60%	61 N/A	(11) N/A	747 N/A	1 052 +41%	560 -47%	560 +0%	(561) N/A	603 N/A	1 727 +186%	1 764 +2%	1 676 -5%	165 -90%	(456) N/A	(434) +5%	(443) -2%	(1 006) -127%	(1 002) +0%	(1 027) -3%	(757) +26%	(239) +68%	(785) -229%	(511) +35%	(268) +48%	(495) -84%	57 N/A	(206) N/A	(1 110) -438%	(833) +25%	(744) +11%	(950) -28%	(526) +45%	(966) -84%	(1 120) -16%	(1 249) -12%	(698) +44%	(358) +49%	(757) -112%	(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%	(558) -9%	(511) +8%	(550) -8%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	(1)	0	0	0	(4)	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(4)	(11)	(16)	(12)	(15)	(7)	1	(2)	(3)	1	(5)	(7)	(3)	(10)	(10)	(9)	(6)	(2)	1	7	(3)	(5)	2	(4)	(1)	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	(0)	0	(1)
Net Change in Cash	(300) N/A	(65) +78%	(124) -91%	101 N/A	29 -72%	152 +430%	132 -13%	154 +17%	291 +89%	304 +4%	397 +31%	269 -32%	276 +3%	228 -17%	539 +137%	642 +19%	751 +17%	422 -44%	1 067 +153%	530 -50%	14 -97%	336 +2 386%	(761) N/A	(726) +5%	(361) +50%	(287) +21%	(315) -10%	113 N/A	97 -15%	167 +73%	377 +126%	(561) N/A	(582) -4%	(863) -48%	(841) +3%	136 N/A	(409) N/A	106 N/A	277 +161%	(321) N/A	380 N/A	443 +17%	(68) N/A	478 N/A	543 +13%	(32) N/A	703 N/A	283 -60%	(47) N/A	(282) -498%	(397) -41%	66 N/A	(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	(28) -53%	(36) -28%	54 N/A
Free Cash Flow
Free Cash Flow	985 N/A	975 -1%	1 093 +12%	(20) N/A	1 195 N/A	1 102 -8%	819 -26%	380 -54%	768 +102%	851 +11%	974 +14%	537 -45%	617 +15%	719 +17%	762 +6%	1 533 +101%	873 -43%	796 -9%	839 +5%	1 786 +113%	717 -60%	640 -11%	515 -19%	1 451 +182%	436 -70%	535 +23%	650 +22%	1 758 +170%	699 -60%	678 -3%	549 -19%	1 418 +158%	449 -68%	231 -49%	262 +13%	359 +37%	350 -3%	567 +62%	584 +3%	492 -16%	606 +23%	561 -7%	698 +25%	613 -12%	709 +16%	585 -17%	399 -32%	487 +22%	278 -43%	272 -2%	294 +8%	396 +35%	417 +5%	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%	508 +8%	482 -5%	566 +18%

Income Statement Balance Sheet Cash Flow Statement

Hellenic Telecommunications Organization SA
OTC:HLTOF

Cash Flow Statement

Cash Flow Statement
Hellenic Telecommunications Organization SA

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Hellenic Telecommunications Organization SA OTC:HLTOF

Cash Flow Statement

Cash Flow Statement Hellenic Telecommunications Organization SA

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Hellenic Telecommunications Organization SA
OTC:HLTOF

Cash Flow Statement
Hellenic Telecommunications Organization SA