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OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 (HLTOY)

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  • 10.930
  • +0.080+0.74%
15min DelayClose May 15 15:58 ET
8.85BMarket Cap10.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 (HLTOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.56%803.1M
4.71%211.1M
-11.81%218.8M
-17.64%138.7M
2.86%183.4M
14.17%798.6M
13.77%201.6M
24.92%248.1M
13.78%168.4M
1.48%178.3M
Other non cash items
2.31%17.7M
18.75%5.7M
-23.81%4.8M
83.87%5.7M
-27.91%3.1M
-14.36%17.3M
108.70%4.8M
-5.97%6.3M
-41.51%3.1M
-27.12%4.3M
Change In working capital
-125.42%-133.9M
263.81%38.2M
-50.76%-49.9M
16.17%-14M
-307.09%-103.4M
-358.26%-59.4M
-83.44%10.5M
-80.87%-33.1M
-1,092.86%-16.7M
-22.71%-25.4M
-Change in receivables
-74.71%-198.3M
-188.16%-65.7M
-103.90%-300K
-14.86%-51.8M
-52.24%-78.1M
-14.30%-113.5M
7.69%-22.8M
128.31%7.7M
-19.95%-45.1M
-423.47%-51.3M
-Change in inventory
85.71%5.2M
193.75%4.7M
-126.67%-800K
2,200.00%13.8M
-346.43%-12.5M
157.14%2.8M
120.51%1.6M
76.47%3M
-91.30%600K
50.88%-2.8M
-Change in other current liabilities
15.40%59.2M
212.93%99.2M
-11.42%-48.8M
-13.67%24M
-144.60%-12.8M
-59.67%51.3M
-66.94%31.7M
-708.33%-43.8M
-5.12%27.8M
651.92%28.7M
Cash from discontinued investing activities
Operating cash flow
6.88%1.18B
24.90%354.6M
-10.40%240.4M
19.77%347.1M
-9.34%235.9M
-7.77%1.1B
-9.47%283.9M
18.09%268.3M
-12.50%289.8M
-19.47%260.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.73%-611.6M
-10.16%-174.5M
1.58%-149.8M
-12.56%-175.7M
-6.81%-125.5M
9.48%-562.5M
17.28%-158.4M
16.97%-152.2M
6.36%-156.1M
-47.06%-117.5M
Net business purchase and sale
1,171.43%45M
7,633.33%45.2M
--0
--0
97.67%-200K
-1,300.00%-4.2M
-500.00%-600K
2,650.00%5.1M
---100K
---8.6M
Net investment purchase and sale
85.71%-100K
--0
75.00%-100K
--0
----
0.00%-700K
--0
-300.00%-400K
-200.00%-300K
--0
Net other investing changes
39.73%-22M
----
-18.57%-8.3M
----
----
---36.5M
---8.2M
-7,100.00%-7M
----
----
Cash from discontinued investing activities
Investing cash flow
1.92%-572.9M
23.06%-125.1M
-3.40%-155M
-14.13%-172M
0.08%-120.8M
3.42%-584.1M
12.82%-162.6M
16.63%-149.9M
6.86%-150.7M
-57.63%-120.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-50.00%-60M
--60M
--0
----
--0
65.10%-40M
--0
157.14%40M
--0
Net common stock issuance
0.33%-150.1M
20.70%-45.2M
-32.91%-41.6M
-2.59%-47.5M
1.25%-15.8M
14.92%-150.6M
-18.75%-57M
55.22%-31.3M
-18.41%-46.3M
20.00%-16M
Cash dividends paid
-13.71%-337.6M
-7,820.00%-39.6M
-0.34%-297.4M
---600K
----
-18.81%-296.9M
---500K
-18.70%-296.4M
----
----
Net other financing activities
28.90%-12.3M
139.62%2.1M
-66.67%-5M
-64.71%600K
0.00%-100K
-1,430.77%-17.3M
-365.00%-5.3M
-1,100.00%-3M
240.00%1.7M
93.33%-100K
Cash from discontinued financing activities
Financing cash flow
-6.79%-550.3M
-33.45%-156.4M
13.57%-295.5M
-214.22%-66.3M
8.55%-32.1M
28.06%-515.3M
35.57%-117.2M
2.23%-341.9M
84.09%-21.1M
32.63%-35.1M
Net cash flow
Beginning cash position
0.67%467M
-3.05%448M
-7.23%636.4M
-3.21%549.6M
0.67%467M
-21.39%463.9M
-10.98%462.1M
-16.45%686M
-27.60%567.8M
-21.39%463.9M
Current changes in cash
1,857.14%54.8M
1,682.93%73.1M
6.00%-210.1M
-7.80%108.8M
-20.35%83M
102.22%2.8M
107.48%4.1M
26.07%-223.5M
220.65%118M
-46.37%104.2M
Effect of exchange rate changes
-400.00%-900K
-125.00%-200K
--0
-250.00%-300K
-33.33%-400K
250.00%300K
300.00%800K
-233.33%-400K
--200K
-200.00%-300K
End cash Position
11.54%520.9M
11.54%520.9M
-7.75%426.3M
-4.07%658.1M
-3.21%549.6M
0.67%467M
0.67%467M
-10.98%462.1M
-16.45%686M
-27.60%567.8M
Free cash flow
4.95%566.4M
43.51%180.1M
-21.96%90.6M
28.20%171.4M
-22.63%110.4M
-5.93%539.7M
2.78%125.5M
164.46%116.1M
-18.72%133.7M
-41.32%142.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.56%803.1M4.71%211.1M-11.81%218.8M-17.64%138.7M2.86%183.4M14.17%798.6M13.77%201.6M24.92%248.1M13.78%168.4M1.48%178.3M
Other non cash items 2.31%17.7M18.75%5.7M-23.81%4.8M83.87%5.7M-27.91%3.1M-14.36%17.3M108.70%4.8M-5.97%6.3M-41.51%3.1M-27.12%4.3M
Change In working capital -125.42%-133.9M263.81%38.2M-50.76%-49.9M16.17%-14M-307.09%-103.4M-358.26%-59.4M-83.44%10.5M-80.87%-33.1M-1,092.86%-16.7M-22.71%-25.4M
-Change in receivables -74.71%-198.3M-188.16%-65.7M-103.90%-300K-14.86%-51.8M-52.24%-78.1M-14.30%-113.5M7.69%-22.8M128.31%7.7M-19.95%-45.1M-423.47%-51.3M
-Change in inventory 85.71%5.2M193.75%4.7M-126.67%-800K2,200.00%13.8M-346.43%-12.5M157.14%2.8M120.51%1.6M76.47%3M-91.30%600K50.88%-2.8M
-Change in other current liabilities 15.40%59.2M212.93%99.2M-11.42%-48.8M-13.67%24M-144.60%-12.8M-59.67%51.3M-66.94%31.7M-708.33%-43.8M-5.12%27.8M651.92%28.7M
Cash from discontinued investing activities
Operating cash flow 6.88%1.18B24.90%354.6M-10.40%240.4M19.77%347.1M-9.34%235.9M-7.77%1.1B-9.47%283.9M18.09%268.3M-12.50%289.8M-19.47%260.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.73%-611.6M-10.16%-174.5M1.58%-149.8M-12.56%-175.7M-6.81%-125.5M9.48%-562.5M17.28%-158.4M16.97%-152.2M6.36%-156.1M-47.06%-117.5M
Net business purchase and sale 1,171.43%45M7,633.33%45.2M--0--097.67%-200K-1,300.00%-4.2M-500.00%-600K2,650.00%5.1M---100K---8.6M
Net investment purchase and sale 85.71%-100K--075.00%-100K--0----0.00%-700K--0-300.00%-400K-200.00%-300K--0
Net other investing changes 39.73%-22M-----18.57%-8.3M-----------36.5M---8.2M-7,100.00%-7M--------
Cash from discontinued investing activities
Investing cash flow 1.92%-572.9M23.06%-125.1M-3.40%-155M-14.13%-172M0.08%-120.8M3.42%-584.1M12.82%-162.6M16.63%-149.9M6.86%-150.7M-57.63%-120.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-50.00%-60M--60M--0------065.10%-40M--0157.14%40M--0
Net common stock issuance 0.33%-150.1M20.70%-45.2M-32.91%-41.6M-2.59%-47.5M1.25%-15.8M14.92%-150.6M-18.75%-57M55.22%-31.3M-18.41%-46.3M20.00%-16M
Cash dividends paid -13.71%-337.6M-7,820.00%-39.6M-0.34%-297.4M---600K-----18.81%-296.9M---500K-18.70%-296.4M--------
Net other financing activities 28.90%-12.3M139.62%2.1M-66.67%-5M-64.71%600K0.00%-100K-1,430.77%-17.3M-365.00%-5.3M-1,100.00%-3M240.00%1.7M93.33%-100K
Cash from discontinued financing activities
Financing cash flow -6.79%-550.3M-33.45%-156.4M13.57%-295.5M-214.22%-66.3M8.55%-32.1M28.06%-515.3M35.57%-117.2M2.23%-341.9M84.09%-21.1M32.63%-35.1M
Net cash flow
Beginning cash position 0.67%467M-3.05%448M-7.23%636.4M-3.21%549.6M0.67%467M-21.39%463.9M-10.98%462.1M-16.45%686M-27.60%567.8M-21.39%463.9M
Current changes in cash 1,857.14%54.8M1,682.93%73.1M6.00%-210.1M-7.80%108.8M-20.35%83M102.22%2.8M107.48%4.1M26.07%-223.5M220.65%118M-46.37%104.2M
Effect of exchange rate changes -400.00%-900K-125.00%-200K--0-250.00%-300K-33.33%-400K250.00%300K300.00%800K-233.33%-400K--200K-200.00%-300K
End cash Position 11.54%520.9M11.54%520.9M-7.75%426.3M-4.07%658.1M-3.21%549.6M0.67%467M0.67%467M-10.98%462.1M-16.45%686M-27.60%567.8M
Free cash flow 4.95%566.4M43.51%180.1M-21.96%90.6M28.20%171.4M-22.63%110.4M-5.93%539.7M2.78%125.5M164.46%116.1M-18.72%133.7M-41.32%142.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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