Thessaloniki Water Supply & Sewerage Co S.A. (EYAPS.AT)
EUR 3.23
(-0.92%)
EUR 3.23
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.84 Million | 3.04 Million | 26.72 Million | 18.34 Million | 9.9 Million | 14.56 Million |
| Net Income | 1.24 Million | -4.24 Million | 15.75 Million | 16.7 Million | 20.65 Million | 20.95 Million |
| Depreciation & Amortization | 5.59 Million | 2.66 Million | 5.85 Million | 6.59 Million | 6.86 Million | 6.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.17 Million | 3.07 Million | 7.36 Million | -6.88 Million | -9.38 Million | -5.53 Million |
| Other non-cash items | 22.16 Million | 1.54 Million | -2.25 Million | 1.93 Million | -8.22 Million | -7.3 Million |
| Investing Cash Flow | -13.72 Million | -14.33 Million | -8.71 Million | -2.27 Million | -726 Thousand | -397 Thousand |
| Investments in PPE | -13.77 Million | -14.78 Million | -9.22 Million | -3.1 Million | -2.12 Million | -2.05 Million |
| Acquisitions | - | - | - | 14 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -50 Thousand |
| Sales/Maturities of investments | 50 Thousand | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | 449 Thousand | 513 Thousand | 818 Thousand | 1.4 Million | 1.65 Million |
| Financing Cash Flow | -702 Thousand | -8.53 Million | -8.62 Million | -9.99 Million | -4.97 Million | -7.74 Million |
| Debt repayment | -695 Thousand | -674 Thousand | -607 Thousand | -372 Thousand | -502 Thousand | - |
| Dividends payments | -6000.00 | -7.85 Million | -8.01 Million | -9.62 Million | -4.47 Million | -7.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -6000.00 | - | - | - | - |
| Other Financing Activities | -1000.00 | -674 Thousand | -608 Thousand | -371 Thousand | -502 Thousand | - |
| Accounts receivables | 1.29 Million | -5.23 Million | 6.48 Million | -5.34 Million | -9.69 Million | -4.8 Million |
| Accounts payables | -5.44 Million | 8.51 Million | 899 Thousand | -1.2 Million | 1.07 Million | -1.39 Million |
| Inventory | 368 Thousand | -17 Thousand | -278 Thousand | 50 Thousand | 163 Thousand | -135 Thousand |
| Other working capital | -1.39 Million | -191 Thousand | 263 Thousand | -389 Thousand | -925 Thousand | -5.4 Million |
| Cash at beginning of period | 71.48 Million | 91.3 Million | 81.91 Million | 75.84 Million | 71.63 Million | 65.21 Million |
| Cash at end of period | 65.9 Million | 71.48 Million | 91.3 Million | 81.91 Million | 75.84 Million | 71.63 Million |
| Capital Expenditure | -13.77 Million | -14.78 Million | -9.22 Million | -3.1 Million | -2.12 Million | -2.05 Million |
| Effect of forex changes on cash | -1.00 | - | 1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -5.58 Million | -19.82 Million | 9.38 Million | 6.07 Million | 4.21 Million | 6.42 Million |
| Free Cash Flow | -4.92 Million | -11.74 Million | 17.49 Million | 15.23 Million | 7.77 Million | 12.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Million | 1.51 Million | 1.24 Million | 564 Thousand | 564 Thousand | 114 Thousand |
| Depreciation & Amortization | 1.36 Million | 1.36 Million | 5.59 Million | 1.41 Million | 1.4 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 574.5 Thousand | 574.5 Thousand | -5.17 Million | 94 Thousand | 94 Thousand | -3.81 Million |
| Other non-cash items | -178.5 Thousand | -178.5 Thousand | 22.16 Million | 1.85 Million | 1.86 Million | 11.03 Million |
| Investing Cash Flow | -1.96 Million | -1.96 Million | -13.72 Million | -3.62 Million | -3.62 Million | -5.97 Million |
| Investments in PPE | -2.36 Million | -2.36 Million | -13.77 Million | -3.7 Million | -3.7 Million | -5.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 50 Thousand | 50 Thousand | - | - |
| Other Investing Activities | 406 Thousand | 406 Thousand | 50 Thousand | 82.5 Thousand | 82.5 Thousand | 86 Thousand |
| Financing Cash Flow | -96.5 Thousand | -96.5 Thousand | -702 Thousand | -179 Thousand | -179 Thousand | -344 Thousand |
| Debt repayment | - | - | -695 Thousand | - | - | - |
| Dividends payments | -4000.00 | -4000.00 | -6000.00 | - | - | -6000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.5 Thousand | -92.5 Thousand | -1000.00 | -179 Thousand | -179 Thousand | -169 Thousand |
| Accounts receivables | 123.5 Thousand | 123.5 Thousand | 1.29 Million | 825 Thousand | 825 Thousand | -360 Thousand |
| Accounts payables | -2.09 Million | - | -5.44 Million | -1.55 Million | - | -3.89 Million |
| Inventory | 136.5 Thousand | 136.5 Thousand | 368 Thousand | 97.5 Thousand | 97.5 Thousand | 173 Thousand |
| Other working capital | 314.5 Thousand | 314.5 Thousand | -1.39 Million | -828.5 Thousand | -828.5 Thousand | 262 Thousand |
| Cash at beginning of period | 65.9 Million | - | 71.48 Million | 65.65 Million | - | 71.48 Million |
| Cash at end of period | 68.32 Million | 1.21 Million | 65.9 Million | 65.9 Million | 125.5 Thousand | 65.65 Million |
| Capital Expenditure | -2.36 Million | -2.36 Million | -13.77 Million | -3.7 Million | -3.7 Million | -5.97 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 2.42 Million | 1.21 Million | -5.58 Million | 250.99 Thousand | 125.5 Thousand | -5.83 Million |
| Free Cash Flow | 902 Thousand | 902 Thousand | -4.92 Million | 222 Thousand | 222 Thousand | -5.48 Million |
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