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Hellenic Telec (0FIZ)

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11.50 0.00    0.00%
11:35:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GRS260333000 
SEDOL:  B28J8S6
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 11.50 - 13.54
Hellenic Telec 11.50 0.00 0.00%

0FIZ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Hellenic Telec, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 134.5 150 111.9 135.3
Cash From Operating Activities 313.6 227.2 331.2 323.1
Depreciation/Depletion 173.2 161.5 171.1 160.7
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -57.5 -66 49.6 47.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 88.9 95.4 1.1 -15.6
Cash Interest Paid 5.7 10.5 6.7 6.4
Changes in Working Capital 63.4 -18.3 -1.4 -20.7
Cash From Investing Activities -186.5 -179.8 -161.8 -76.7
Capital Expenditures -191.5 -183.3 -166.7 -79.9
Other Investing Cash Flow Items, Total 5 3.5 4.9 3.2
Cash From Financing Activities -181.9 -349.7 -132.6 -52.1
Financing Cash Flow Items -0.1 - - -
Total Cash Dividends Paid - -249.7 -0.2 -
Issuance (Retirement) of Stock, Net -48 -69.9 -39.1 -20
Issuance (Retirement) of Debt, Net -133.8 -30.1 -93.3 -32.1
Foreign Exchange Effects 0.5 0.7 1.7 0.2
Net Change in Cash -55.2 -302 36.8 194.2
Beginning Cash Balance 519.1 821.1 784.3 590.1
Ending Cash Balance 463.9 519.1 821.1 784.3
Free Cash Flow 96.12 -341.04 417.19 290.69
Free Cash Flow Growth 128.19 -181.75 43.52 21.82
Free Cash Flow Yield 2.27 0.752 2.51 4.21
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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OTEr Comments

Write your thoughts about Hellenic Telecom Organization
 
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matra simca
matra simca Feb 07, 2023 6:06AM ET
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Rumors have it that DT is going to make a public offer. Other rumors have it that an American fund is going to invest. In any way the company yields good profits and good dividents. It is the cheapest greek blue chip together with EEE (coka cola)
Nick Brs
Nick Brs Mar 05, 2021 6:28PM ET
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I am so bullish with this stock for real everything under 13 is such a gift !
matra simca
matra simca Feb 01, 2021 5:08AM ET
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The organization makes profit every year. It will give 0.6 Euro divident which yields 4.5% of market value.. Target value is 16 Euro for 2021.
Alex Vrettos
Alex Vrettos Dec 18, 2020 9:40AM ET
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Is it a good time to buy this stock considering it has dropped lately. What do you think?
George Liakouras
George Liakouras Jun 27, 2018 3:47PM ET
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Well Thomas, Deutsche Telecom Acquired the 5% at 11.60. Considering the current price, there is at least an upside till that point. I am also bullish on the stock considering its recent price fall
Future onfuturesthree
Future onfuturesthree Jun 27, 2018 3:47PM ET
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1st target 11.80, then 2nd 12.96
Future onfuturesthree
Future onfuturesthree Jun 27, 2018 3:47PM ET
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upgrade 1st target to 11.89
Future onfuturesthree
Future onfuturesthree Jun 27, 2018 3:47PM ET
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2nd 12.37,  then 3rd 12.96
Future onfuturesthree
Future onfuturesthree Jun 27, 2018 3:47PM ET
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done all. now  11.45
Theodoridis Thomas
Theodoridis Thomas Mar 02, 2018 5:47AM ET
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value stock. great results every quarter. this one too. target 12.96! for start. This goes really high from fundamentals
 
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