Hellenic Telecommunications Organization
HTO
Last Price
52 Week Range
€14.08 - €18.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hellenic Telecommunications Organization Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €678.6M | €726M | €644.1M | ||||||||||||||||||||||||||
| €703.3M | €582M | €631.4M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| €-3.5M | €-176.5M | €-156.3M | ||||||||||||||||||||||||||
| €-276.2M | €54.5M | €6.5M | ||||||||||||||||||||||||||
| €1.102B | €1.186B | €1.126B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-599.7M | €-611.6M | €-608.5M | ||||||||||||||||||||||||||
| €-4.2M | €56.1M | €55.8M | ||||||||||||||||||||||||||
| €-700K | €-100K | €-200K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| €20.5M | €-25.3M | €-9.7M | ||||||||||||||||||||||||||
| €-584.1M | €-580.9M | €-562.6M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-71.6M | - | €-18.7M | ||||||||||||||||||||||||||
| €-150.6M | €-150.2M | €-163.2M | ||||||||||||||||||||||||||
| €-296.9M | €-337.6M | €-338.3M | ||||||||||||||||||||||||||
| €3.8M | €-62.5M | €-41.1M | ||||||||||||||||||||||||||
| €-515.3M | €-550.3M | €-561.3M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €463.9M | €467.7M | €549.6M | ||||||||||||||||||||||||||
| €3.1M | €53.2M | €0.6M | ||||||||||||||||||||||||||
| €467M | €520.9M | €551M | ||||||||||||||||||||||||||
| €1.102B | €1.186B | €1.126B | ||||||||||||||||||||||||||
| €-599.7M | €-611.6M | €-608.5M | ||||||||||||||||||||||||||
| €502.5M | €574.4M | €517.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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