Athens Water Supply and Sewerage Company S.A. (EYDAP.AT)
EUR 5.89
(0.34%)
EUR 5.89
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.48 Million | -60.71 Million | 38.17 Million | 93.21 Million | 78.34 Million | 112.28 Million |
| Net Income | 20.27 Million | 10.61 Million | 59.38 Million | -80.44 Million | 84 Million | 80.27 Million |
| Depreciation & Amortization | 39.3 Million | 45.07 Million | 45.28 Million | 41.31 Million | 43.33 Million | 44.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.74 Million | -88.93 Million | -23.09 Million | -6.71 Million | 2.8 Million | 12.13 Million |
| Other non-cash items | 125.22 Million | -27.46 Million | -43.39 Million | 139.06 Million | -51.79 Million | -24.24 Million |
| Investing Cash Flow | -23.97 Million | -18.94 Million | -18.69 Million | -18.63 Million | -4.65 Million | -3.47 Million |
| Investments in PPE | -45.02 Million | -41.43 Million | -30.15 Million | -29.31 Million | -16.76 Million | -16.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.04 Million | 22.48 Million | 11.46 Million | 10.67 Million | 12.1 Million | 12.79 Million |
| Financing Cash Flow | -2.89 Million | -29.88 Million | -50.19 Million | -40.77 Million | -28.59 Million | -20.17 Million |
| Debt repayment | -777 Thousand | -452 Thousand | -558 Thousand | -971 Thousand | -849 Thousand | - |
| Dividends payments | -2.12 Million | -29.43 Million | -49.63 Million | -39.8 Million | -27.75 Million | -20.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -777 Thousand | -452 Thousand | -558 Thousand | -971 Thousand | -849 Thousand | - |
| Accounts receivables | 5.91 Million | 98.25 Million | -81.58 Million | -2.76 Million | 7.72 Million | 5.53 Million |
| Accounts payables | -41.68 Million | -178.4 Million | 63.76 Million | 2.66 Million | 1.67 Million | 5.19 Million |
| Inventory | -3.19 Million | -2.51 Million | -524 Thousand | -1.18 Million | -1.86 Million | -656 Thousand |
| Other working capital | 2.22 Million | -6.27 Million | -4.74 Million | -5.43 Million | -4.72 Million | 12.79 Million |
| Cash at beginning of period | 322.17 Million | 431.73 Million | 462.44 Million | 428.64 Million | 383.55 Million | 294.92 Million |
| Cash at end of period | 325.79 Million | 322.17 Million | 431.73 Million | 462.44 Million | 428.64 Million | 383.55 Million |
| Capital Expenditure | -45.02 Million | -41.43 Million | -30.15 Million | -29.31 Million | -16.76 Million | -16.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.61 Million | -109.55 Million | -30.71 Million | 33.8 Million | 45.09 Million | 88.63 Million |
| Free Cash Flow | -14.53 Million | -102.15 Million | 8.02 Million | 63.9 Million | 61.58 Million | 96.01 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.06 Million | 20.27 Million | 9.78 Million | 9.78 Million | 702 Thousand | 351 Thousand |
| Depreciation & Amortization | 24.78 Million | 39.3 Million | 11.42 Million | 11.42 Million | 22.6 Million | 11.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.65 Million | -36.74 Million | 1.54 Million | 1.54 Million | -39.83 Million | -19.91 Million |
| Other non-cash items | -9.49 Million | 125.22 Million | -2.97 Million | -2.97 Million | 87.65 Million | -1.23 Million |
| Investing Cash Flow | -16.87 Million | -23.97 Million | -4.4 Million | -4.4 Million | -9.21 Million | -2.62 Million |
| Investments in PPE | -23.29 Million | -45.02 Million | -12.35 Million | -12.35 Million | -19.73 Million | -9.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.47 Million | 21.04 Million | 7.95 Million | 7.95 Million | 10.52 Million | 7.12 Million |
| Financing Cash Flow | -555 Thousand | -2.89 Million | -1.27 Million | -1.27 Million | -348 Thousand | -174 Thousand |
| Debt repayment | - | -777 Thousand | - | - | - | - |
| Dividends payments | -62 Thousand | -2.12 Million | -1.04 Million | -1.04 Million | -29 Thousand | -14.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -493 Thousand | - | -229 Thousand | -229 Thousand | -159.5 Thousand | -159.5 Thousand |
| Accounts receivables | -5.87 Million | 5.91 Million | 3.23 Million | 3.23 Million | -542 Thousand | -271 Thousand |
| Accounts payables | -21.43 Million | -41.68 Million | -3.57 Million | - | -38.11 Million | - |
| Inventory | 1.53 Million | -3.19 Million | -445.5 Thousand | -445.5 Thousand | -2.3 Million | -1.15 Million |
| Other working capital | 1.12 Million | 2.22 Million | -1.23 Million | -1.23 Million | 1.12 Million | -18.49 Million |
| Cash at beginning of period | 325.79 Million | 322.17 Million | 297.57 Million | - | 322.17 Million | 322.17 Million |
| Cash at end of period | 309.07 Million | 325.79 Million | 325.79 Million | 14.11 Million | 297.57 Million | - |
| Capital Expenditure | -23.29 Million | -45.02 Million | -12.35 Million | -12.35 Million | -19.73 Million | -9.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | -309.87 Million |
| Net cash flow / Change in cash | -16.72 Million | 3.61 Million | 28.22 Million | 14.11 Million | -24.6 Million | -322.17 Million |
| Free Cash Flow | -22.59 Million | -14.53 Million | 7.42 Million | 7.42 Million | -34.77 Million | -19.25 Million |
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