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

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7.450
+0.069+0.93%

15min DelayClose Apr 26 16:00 ET

6.20BMarket Cap15.30P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-3.40%198.6M

-22.87%554.9M

--33.4M

--205.6M

7.12%315.9M

154.12%719.4M

--294.9M

-30.85%283.1M

-0.97%409.4M

51.60%413.4M

Other non cash items

-9.46%6.7M

-15.45%37.2M

--13.8M

--7.4M

-32.20%16M

-19.27%44M

--23.6M

-39.44%54.5M

7.53%90M

-39.13%83.7M

Change In working capital

-107.95%-18.3M

327.43%48.3M

--58.9M

---8.8M

95.61%-1.8M

-90.26%11.3M

---41M

1,037.25%116M

-79.64%10.2M

148.22%50.1M

-Change in receivables

-128.57%-27.2M

128.08%18.7M

--49.2M

---11.9M

22.18%-18.6M

-222.20%-66.6M

---23.9M

232.32%54.5M

-80.91%16.4M

785.57%85.9M

-Change in inventory

230.77%1.7M

-41.59%-16M

---6.9M

---1.3M

42.65%-7.8M

-210.78%-11.3M

---13.6M

-51.66%10.2M

219.70%21.1M

312.50%6.6M

-Change in other current liabilities

63.64%7.2M

-48.88%45.6M

--16.6M

--4.4M

802.86%24.6M

73.88%89.2M

---3.5M

287.91%51.3M

35.61%-27.3M

63.19%-42.4M

Cash from discontinued investing activities

Operating cash flow

-18.33%227.2M

7.60%1.32B

--359.2M

--278.2M

10.64%679.8M

-1.90%1.22B

--614.4M

8.25%1.25B

15.80%1.15B

24.34%995.5M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-2.92%-183.3M

-9.13%-639.5M

---199.4M

---178.1M

-9.99%-262M

12.25%-586M

---238.2M

-22.15%-667.8M

24.06%-546.7M

20.38%-719.9M

Net business purchase and sale

97.53%-200K

-104.52%-9M

---500K

---8.1M

---400K

--199M

--0

----

--27.5M

--0

Net investment purchase and sale

50.00%-100K

-66.67%100K

--0

---200K

--300K

0.00%300K

--0

200.00%300K

-75.00%100K

100.00%400K

Net other investing changes

--100K

----

100.26%100K

20.28%-57M

---38.9M

40.76%-71.5M

-958.77%-120.7M

30.91%-11.4M

Cash from discontinued investing activities

Investing cash flow

1.86%-179.8M

-46.61%-638.5M

---197.8M

---183.2M

5.71%-257.5M

40.35%-435.5M

---273.1M

-15.78%-730.1M

12.57%-630.6M

20.97%-721.3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

95.09%-11.6M

-79.60%-97.7M

--0

---236.2M

4.45%138.5M

89.27%-54.4M

--132.6M

-332.88%-506.9M

45.23%-117.1M

-130.64%-213.8M

Net common stock issuance

-8.04%-69.9M

-54.28%-293.6M

---78.2M

---64.7M

-132.20%-150.7M

-33.73%-190.3M

---64.9M

-29.01%-142.3M

-15.98%-110.3M

-31,600.00%-95.1M

Cash dividends paid

0.04%-249.7M

41.35%-249.9M

--0

---249.8M

50.00%-100K

-65.22%-426.1M

---200K

-3.57%-257.9M

-45.53%-249M

-119.08%-171.1M

Net other financing activities

137.50%300K

154.39%3.1M

--3.9M

---800K

----

56.82%-5.7M

---4M

-37.50%-13.2M

---9.6M

----

Cash from discontinued financing activities

Financing cash flow

38.89%-349.7M

3.36%-721.4M

---97.2M

---572.2M

-270.49%-52M

24.12%-746.5M

--30.5M

-77.55%-983.8M

-15.44%-554.1M

-180.54%-480M

Net cash flow

Beginning cash position

-17.98%821.1M

22.18%630.7M

--523.7M

--1B

6.99%630.7M

-51.22%516.2M

--589.5M

-2.43%1.06B

-16.41%1.08B

-18.16%1.3B

Current changes in cash

36.65%-302.3M

-201.18%-42.7M

--64.2M

---477.2M

-0.40%370.3M

109.06%42.2M

--371.8M

-1,360.82%-466M

84.50%-31.9M

27.33%-205.8M

Effect of exchange rate changes

250.00%300K

310.00%2.1M

--2.2M

---200K

111.11%100K

64.29%-1M

---900K

-40.00%-2.8M

-766.67%-2M

106.38%300K

End cash Position

-0.88%519.1M

-6.44%590.1M

--590.1M

--523.7M

13.00%1B

22.18%630.7M

--885.9M

-51.22%516.2M

-2.43%1.06B

-16.41%1.08B

Free cash flow

-56.14%43.9M

6.19%677.7M

--159.8M

--100.1M

11.06%417.8M

10.02%638.2M

--376.2M

-4.29%580.1M

119.92%606.1M

366.02%275.6M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-3.40%198.6M	-22.87%554.9M	--33.4M	--205.6M	7.12%315.9M	154.12%719.4M	--294.9M	-30.85%283.1M	-0.97%409.4M	51.60%413.4M
Other non cash items	-9.46%6.7M	-15.45%37.2M	--13.8M	--7.4M	-32.20%16M	-19.27%44M	--23.6M	-39.44%54.5M	7.53%90M	-39.13%83.7M
Change In working capital	-107.95%-18.3M	327.43%48.3M	--58.9M	---8.8M	95.61%-1.8M	-90.26%11.3M	---41M	1,037.25%116M	-79.64%10.2M	148.22%50.1M
-Change in receivables	-128.57%-27.2M	128.08%18.7M	--49.2M	---11.9M	22.18%-18.6M	-222.20%-66.6M	---23.9M	232.32%54.5M	-80.91%16.4M	785.57%85.9M
-Change in inventory	230.77%1.7M	-41.59%-16M	---6.9M	---1.3M	42.65%-7.8M	-210.78%-11.3M	---13.6M	-51.66%10.2M	219.70%21.1M	312.50%6.6M
-Change in other current liabilities	63.64%7.2M	-48.88%45.6M	--16.6M	--4.4M	802.86%24.6M	73.88%89.2M	---3.5M	287.91%51.3M	35.61%-27.3M	63.19%-42.4M
Cash from discontinued investing activities
Operating cash flow	-18.33%227.2M	7.60%1.32B	--359.2M	--278.2M	10.64%679.8M	-1.90%1.22B	--614.4M	8.25%1.25B	15.80%1.15B	24.34%995.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-2.92%-183.3M	-9.13%-639.5M	---199.4M	---178.1M	-9.99%-262M	12.25%-586M	---238.2M	-22.15%-667.8M	24.06%-546.7M	20.38%-719.9M
Net business purchase and sale	97.53%-200K	-104.52%-9M	---500K	---8.1M	---400K	--199M	--0	----	--27.5M	--0
Net investment purchase and sale	50.00%-100K	-66.67%100K	--0	---200K	--300K	0.00%300K	--0	200.00%300K	-75.00%100K	100.00%400K
Net other investing changes	--100K	----	----	----	100.26%100K	20.28%-57M	---38.9M	40.76%-71.5M	-958.77%-120.7M	30.91%-11.4M
Cash from discontinued investing activities
Investing cash flow	1.86%-179.8M	-46.61%-638.5M	---197.8M	---183.2M	5.71%-257.5M	40.35%-435.5M	---273.1M	-15.78%-730.1M	12.57%-630.6M	20.97%-721.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	95.09%-11.6M	-79.60%-97.7M	--0	---236.2M	4.45%138.5M	89.27%-54.4M	--132.6M	-332.88%-506.9M	45.23%-117.1M	-130.64%-213.8M
Net common stock issuance	-8.04%-69.9M	-54.28%-293.6M	---78.2M	---64.7M	-132.20%-150.7M	-33.73%-190.3M	---64.9M	-29.01%-142.3M	-15.98%-110.3M	-31,600.00%-95.1M
Cash dividends paid	0.04%-249.7M	41.35%-249.9M	--0	---249.8M	50.00%-100K	-65.22%-426.1M	---200K	-3.57%-257.9M	-45.53%-249M	-119.08%-171.1M
Net other financing activities	137.50%300K	154.39%3.1M	--3.9M	---800K	----	56.82%-5.7M	---4M	-37.50%-13.2M	---9.6M	----
Cash from discontinued financing activities
Financing cash flow	38.89%-349.7M	3.36%-721.4M	---97.2M	---572.2M	-270.49%-52M	24.12%-746.5M	--30.5M	-77.55%-983.8M	-15.44%-554.1M	-180.54%-480M
Net cash flow
Beginning cash position	-17.98%821.1M	22.18%630.7M	--523.7M	--1B	6.99%630.7M	-51.22%516.2M	--589.5M	-2.43%1.06B	-16.41%1.08B	-18.16%1.3B
Current changes in cash	36.65%-302.3M	-201.18%-42.7M	--64.2M	---477.2M	-0.40%370.3M	109.06%42.2M	--371.8M	-1,360.82%-466M	84.50%-31.9M	27.33%-205.8M
Effect of exchange rate changes	250.00%300K	310.00%2.1M	--2.2M	---200K	111.11%100K	64.29%-1M	---900K	-40.00%-2.8M	-766.67%-2M	106.38%300K
End cash Position	-0.88%519.1M	-6.44%590.1M	--590.1M	--523.7M	13.00%1B	22.18%630.7M	--885.9M	-51.22%516.2M	-2.43%1.06B	-16.41%1.08B
Free cash flow	-56.14%43.9M	6.19%677.7M	--159.8M	--100.1M	11.06%417.8M	10.02%638.2M	--376.2M	-4.29%580.1M	119.92%606.1M	366.02%275.6M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall