Hellenic Telecommunications Organization
€19.40Change from previous close: +0.52%Absolute change: +€0.10
At a glance
- Revenue growth
- +3.91%
- 2025 vs 2024
- Net income growth
- +4.66%
- 2025 vs 2024
- Net margin
- 14.5%
- 2024: 14.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,178 | 1,102 | 1,195 | 1,317 | 1,224 |
| Depreciation and amortization | 411 | 404 | 474 | 596 | 494 |
| Capital expenditure | -612 | -563 | -621 | -640 | -586 |
| Investing cash flow | -573 | -584 | -605 | -639 | -436 |
| Financing cash flow | -550 | -515 | -716 | -721 | -747 |
| Dividends paid | -297 | -297 | -250 | -250 | -313 |
| Share repurchases | -150 | -151 | -177 | -294 | -190 |
| Debt issued | 62.8 | 43.8 | 81.3 | 304 | 350 |
| Debt repaid | -110 | -90.5 | -371 | -481 | -474 |
| Effect of exchange rates | -0.9 | 0.3 | -0.2 | 2.1 | -1.0 |
| Net change in cash | 53.9 | 3.1 | -126 | -40.6 | 115 |
| Free cash flow | 566 | 540 | 574 | 678 | 638 |
| Levered free cash flow | 399 | 487 | 464 | 668 | 665 |