Hellenic Telecommunication Organization (ATH:HTO) Net Change in Cash : €-198 Mil (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Hellenic Telecommunication Organization Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hellenic Telecommunication Organization's Net Change in Cash for the three months ended in Mar. 2024 was €104 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-198 Mil.

Hellenic Telecommunication Organization Net Change in Cash Historical Data

The historical data trend for Hellenic Telecommunication Organization's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hellenic Telecommunication Organization Net Change in Cash Chart

Hellenic Telecommunication Organization Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-205.50

-33.90

-468.80

41.20

-40.60

Hellenic Telecommunication Organization Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-477.40	66.40	194.20	-302.00	103.90

Hellenic Telecommunication Organization Net Change in Cash Calculation

Hellenic Telecommunication Organization's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1317.2	+	-638.5	+	-721.4	+	2.1
	=	-41

Hellenic Telecommunication Organization's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 260.2 + -120.9 + -35.1 + -0.3

= 104

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-198 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hellenic Telecommunication Organization Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hellenic Telecommunication Organization's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hellenic Telecommunication Organization (ATH:HTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hellenic Telecommunication Organization SA (ATH:HTO) » Definitions » Net Change in Cash

Comparable Companies

UG EPC DQWS ACU IPAR SPB TANH EWCZ COTY RAY SHSE:600941 TMUS VZ CMCSA T XTER:DTE NSE:BHARTIARTL TSE:9432 TSE:9984 HKSE:00728

Traded in Other Exchanges

HLTOY:USA 0FIZ:UK OTE:Germany

Address

99 Kifissias Avenue, Maroussi, Athens, GRC, 15124

Website

https://www.cosmote.gr

Hellenic Telecommunication Organization is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: 1) OTE is a provider of fixed-line services, internet access services, ICT services and TV services in Greece. 2) Cosmonote Group- Greece is a provider of mobile telecommunications, retail operations (shops) and customer services. 3) Telekom Romania Mobile is a provider of mobile telecommunications services in Romania. The majority of revenue earned by the company is from OTE segment.

Hellenic Telecommunication Organization (ATH:HTO) Headlines

No Headlines