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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 318 | 180 | 355 | 240 | 236 | 268 | 290 | 260 | 314 | 227 | 331 | 323 |
| Depreciation and amortization | 145 | 145 | -23.9 | 148 | 150 | 146 | 154 | 157 | -19.3 | 162 | 171 | 161 |
| Capital expenditure | -157 | -109 | -175 | -150 | -126 | -159 | -156 | -118 | -192 | -183 | -167 | -79.9 |
| Investing cash flow | -161 | -107 | -125 | -155 | -121 | -150 | -151 | -121 | -187 | -180 | -162 | -76.7 |
| Financing cash flow | 54.5 | -43.1 | -156 | -296 | -32.1 | -342 | -21.1 | -35.1 | -182 | -350 | -133 | -52.1 |
| Dividends paid | -0.7 | -0.7 | -39.6 | -297 | — | -296 | — | — | — | -250 | -0.2 | — |
| Share repurchases | -32.3 | -28.8 | -45.2 | -41.6 | -15.8 | -31.3 | -46.3 | -16.0 | -48.0 | -69.9 | -39.1 | -20.0 |
| Debt issued | 100 | — | 2.1 | 60.2 | — | 1.9 | 41.6 | — | 1.3 | 0.3 | 80.0 | — |
| Debt repaid | -12.6 | -13.6 | -73.6 | -11.5 | -16.3 | -16.1 | -16.4 | -19.1 | -135 | -30.4 | -173 | -32.1 |
| Effect of exchange rates | 0.2 | 0.1 | -0.2 | 0.0 | -0.4 | -0.4 | 0.2 | -0.3 | -0.4 | 0.3 | — | -0.1 |
| Net change in cash | 211 | 30.1 | 94.6 | -232 | 82.6 | -224 | 118 | 104 | -55.2 | -302 | 36.8 | 194 |
| Free cash flow | 161 | 71.7 | 180 | 90.6 | 110 | 109 | 134 | 143 | 122 | 43.9 | 165 | 243 |
| Levered free cash flow | 481 | 35.7 | 118 | -234 | 105 | -245 | 438 | 145 | 94.4 | -341 | 419 | 291 |