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Hellenic Telecommunications Organization S.A. (OTE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.03+0.08 (+0.57%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
389,400
388,600
557,600
359,900
205,100
Depreciation & amortisation
785,600
795,100
667,600
833,200
804,500
Change in working capital
18,500
48,300
11,300
116,000
10,200
Inventory
-4,000
-16,000
-11,300
10,200
21,100
Other working capital
611,400
677,700
638,200
580,100
606,100
Other non-cash items
31,700
37,200
44,000
54,500
90,000
Net cash provided by operating activities
1,240,700
1,317,200
1,224,200
1,247,900
1,152,800
Cash flows from investing activities
Investments in property, plant and equipment
-629,300
-639,500
-586,000
-667,800
-546,700
Acquisitions, net
0
-9,000
-89,300
-
-700
Purchases of investments
-800
-600
0
-
-
Sales/maturities of investments
0
700
300
300
100
Other investing activities
-
-
-57,000
-71,500
-120,700
Net cash used for investing activities
-616,100
-638,500
-435,500
-730,100
-630,600
Net change in cash
-7,000
-42,700
42,200
-466,000
-31,900
Cash at beginning of period
523,700
630,700
516,200
1,058,300
1,084,700
Cash at end of period
516,700
590,100
630,700
516,200
1,058,300
Free cash flow
Operating cash flow
1,240,700
1,317,200
1,224,200
1,247,900
1,152,800
Capital expenditure
-629,300
-639,500
-586,000
-667,800
-546,700
Free cash flow
611,400
677,700
638,200
580,100
606,100