Thessaloniki Water Supply & Sewerage Co S.A.
ASE:EYAPS.AT
3.05 (EUR) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 1.242 | -4.242 | 15.753 | 16.709 | 20.652 | 20.951 | 24.931 | 21.769 | 20.701 | 20.333 | 17.696 | 21.477 | 26.008 | 20.878 |
| Afschrijvingen & Amortisatie
| 5.597 | 2.667 | 5.855 | 6.594 | 6.862 | 6.454 | 6.576 | 6.402 | 6.184 | 6.2 | 6.115 | 6.09 | 6.253 | 6.155 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.177 | 3.073 | 7.368 | -6.889 | -9.382 | -5.537 | -4.789 | -3.894 | -5.386 | -11.444 | 3.659 | -4.56 | -7.44 | -6.116 |
| Vorderingen
| 1.29 | -5.231 | 6.484 | -5.343 | -9.696 | -4.804 | -3.945 | 3.094 | -4.756 | -7.662 | 15.32 | 0 | 0 | 0 |
| Voorraden
| 0.368 | -0.017 | -0.278 | 0.05 | 0.163 | -0.135 | -0.283 | 0.591 | -0.284 | -0.761 | -0.17 | 0.172 | 0.36 | -0.021 |
| Crediteuren
| -5.442 | 8.512 | 0.899 | -1.207 | 1.076 | -1.393 | 1.473 | -7.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.393 | -0.191 | 0.263 | -0.389 | -0.925 | -5.402 | -4.506 | -4.485 | -5.102 | -10.683 | 3.829 | -4.732 | -7.8 | -6.095 |
| Overige Niet-Contante Posten
| 22.165 | 1.546 | -2.254 | 1.931 | -8.224 | -7.3 | -8.81 | -5.468 | -6.854 | -3.752 | -4.622 | -5.546 | -7.867 | -11.519 |
| Kasstroom uit Operationele Activiteiten
| 8.849 | 3.044 | 26.722 | 18.345 | 9.908 | 14.568 | 17.908 | 18.809 | 14.645 | 11.337 | 22.848 | 17.461 | 16.954 | 9.398 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.777 | -14.785 | -9.227 | -3.108 | -2.129 | -2.056 | -3.119 | -5.511 | -6.961 | -6.021 | -5.398 | -3.285 | -5.971 | -6.913 |
| Netto Overnames
| 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.05 | 0.449 | 0.513 | 0.818 | 1.403 | 1.659 | 1.688 | 0.982 | 1.39 | 1.801 | 9.047 | 2.827 | 2.477 | 1.913 |
| Kasstroom uit Investeringsactiviteiten
| -13.727 | -14.336 | -8.714 | -2.276 | -0.726 | -0.397 | -1.398 | -4.199 | -5.52 | -4.129 | 3.686 | -0.435 | -3.453 | -4.984 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -0.695 | -0.674 | -0.607 | -0.372 | -0.502 | 0 | 0 | 0 | 0 | 0 | -0.142 | -0.477 | -0.621 | -0.689 |
| Uitgifte van Gewone Aandelen
| 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.006 | -7.852 | -8.013 | -9.625 | -4.47 | -7.746 | -7.997 | -8.869 | -8.519 | -10.509 | -5.877 | -6.826 | -4.145 | -4.832 |
| Overige Financieringsactiviteiten
| -0.001 | -0.674 | -0.608 | -0.371 | -0.502 | 0 | 0 | 0.206 | 0.045 | 0.017 | 0.098 | 0.095 | 0.059 | 0.304 |
| Kasstroom uit Financieringsactiviteiten
| -0.702 | -8.532 | -8.62 | -9.996 | -4.972 | -7.746 | -7.997 | -8.869 | -8.474 | -10.492 | -5.921 | -7.208 | -4.707 | -5.217 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.58 | -19.824 | 9.389 | 6.072 | 4.21 | 6.424 | 8.513 | 5.741 | 0.651 | -3.283 | 20.612 | 9.817 | 8.795 | -0.802 |
| Kaspositie aan het Einde van de Periode
| 65.901 | 71.481 | 91.305 | 81.916 | 75.844 | 71.634 | 65.21 | 56.697 | 50.956 | 50.305 | 53.588 | 32.976 | 23.159 | 14.364 |