Thessaloniki Water Supply & Sewerage Co S.A.

ASE:EYAPS.AT

3.05 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 1.5131.5130.5640.5640.1140.057-4.002-2.0010.0090.0055.42.75.9352.9687.0313.5224.8372.4198.0364.0186.6223.3111.5861.5865.4155.4153.3773.3774.8484.8483.4843.4842.7452.7458.1813.052.7126.7583.3944.0325.2627.6455.9030.6823.3687.743
Afschrijvingen & Amortisatie 1.361.361.4141.4072.771.3772.8241.3912.8431.4222.9711.4452.8841.4423.3131.5893.2811.6413.431.6673.4321.7161.5671.5671.6131.6131.6631.6631.5791.5791.6271.6271.5341.5341.5981.5641.5161.5062.0581.4161.3461.381.4371.6071.561.511
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0.5750.5750.0940.094-3.8170.0381.861-3.2581.2120.5381.9472.2335.4211.002-3.16-0.823-3.729-2.019-7.499-3.478-1.883-1.7511.3241.324-3.396-3.396-1.076-1.076-2.055-2.0553.3543.354-1.485-1.485-2.118-0.6220.104-2.75-0.845-0.887-3.278-6.4344.8382.672-1.24-2.611
Vorderingen 0.1240.1240.8250.825-0.36-0.18-6.258-3.1291.0270.5134.7472.3741.7370.869-0.84-0.42-4.503-2.252-7.409-3.705-2.287-1.1441.2161.216-3.618-3.618-0.481-0.481-1.492-1.4923.1743.174-1.627-1.627-0.4480.354-0.862-3.8-0.561.147-2.173-6.07615.3764.221-2.136-2.141
Voorraden 0.1370.1370.0980.0980.1730.087-0.107-0.0540.090.045-0.265-0.133-0.013-0.0070.1720.086-0.122-0.0610.2570.129-0.094-0.047-0.066-0.066-0.002-0.002-0.233-0.2330.0910.0910.3020.302-0.007-0.007-0.2550.0150.039-0.083-0.584-0.2640.0310.0560.0940.034-0.101-0.197
Crediteuren -2.0920-1.550-3.89208.37600.1360-2.51903.4180-1.51500.3080-0.54301.6190000000000000000000000000
Overig Werkkapitaal 0.3150.315-0.829-0.8290.2620.131-0.15-0.075-0.041-0.021-0.016-0.0080.2790.14-0.977-0.4890.5880.2940.1960.098-1.121-0.5610.1740.1740.2240.224-0.363-0.363-0.654-0.654-0.122-0.1220.1490.149-1.863-0.6370.0820.086-0.261-0.623-3.309-6.494.7442.638-1.139-2.414
Overige Niet-Contante Posten -0.179-0.1791.8561.86311.035-1.4220.3562.356.461.0763.354-1.7693.9273.34111.1120.13916.1652.7059.463-3.39411.8912.865-1.93-1.931.1061.106-2.87-2.873.4893.489-6.241-6.2414.3884.388-5.912-2.7011.993-0.2341.251-3.615-0.978-0.41-4.96-0.2391.402-0.825
Kasstroom uit Operationele Activiteiten 3.2693.2693.9283.9280.4830.05-2.598-1.5186.0913.049.6934.60917.5418.7529.4874.4289.6754.745-1.125-1.18712.4366.1412.5462.5464.7384.7381.0941.0947.867.862.2232.2237.1827.1821.7491.2916.3255.285.8580.9462.3522.1817.2184.7225.095.818
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.367-2.367-3.706-3.706-5.97-2.879-8.907-4.443-5.878-2.924-5.845-2.916-3.381-1.69-1.769-0.881-1.339-0.637-1.032-0.508-1.097-0.549-0.579-0.579-0.424-0.424-0.727-0.727-0.817-0.817-1.603-1.603-0.988-0.988-2.045-1.587-2.087-1.242-1.69-1.207-1.719-1.405-1.758-1.105-1.39-1.145
Netto Overnames 000000000000000.0140000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000.050000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0.4060.4060.0830.0830.0860.0860.2080.208-0.009-0.0090.2310.2310.0180.0180.320.320.060.060.6160.6160.0780.0780.6740.6740.130.130.6880.6880.1560.1560.2630.2630.2280.2280.2850.3950.450.260.0310.6240.6050.5417.5470.4880.3380.674
Kasstroom uit Investeringsactiviteiten -1.961-1.961-3.623-3.623-5.97-2.793-8.907-4.235-5.878-2.933-5.845-2.685-3.381-1.672-1.755-0.561-1.339-0.577-1.0320.108-1.097-0.4710.0950.095-0.294-0.294-0.039-0.039-0.661-0.661-1.34-1.34-0.76-0.76-1.753-1.158-1.639-0.97-1.628-0.548-1.106-0.8475.808-0.616-1.045-0.461
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000-0.0010-0.0050000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -0.004-0.00400-0.006-0.003-7.844-3.922-0.008-0.004-8.013-4.00600-9.625-4.81300-4.47-2.23500-3.873-3.87300-3.999-3.99900-0.157-0.157-4.381-4.381-0.082-8.601000-10.5040-0.005-0.002-5.8740-0.001
Overige Financieringsactiviteiten -0.093-0.093-0.179-0.179-0.169-0.169-0.126-0.126-0.214-0.214-0.118-0.118-0.186-0.186-0.093-0.093-0.093-0.093-0.124-0.124-0.127-0.127000000000.1030.10300-0.001-8.5760.0070.01400.0070.0070.00300-0.0820.038
Kasstroom uit Financieringsactiviteiten -0.097-0.097-0.179-0.179-0.344-0.172-8.096-4.048-0.436-0.218-8.248-4.124-0.372-0.186-9.81-4.905-0.186-0.093-4.718-2.359-0.254-0.127-3.873-3.87300-3.999-3.99900-0.054-0.054-4.381-4.3810.081-8.5760.0070.0140-10.4970.007-0.002-0.002-5.874-0.0820.037
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-00000.001-81.281-0.0010000000000000000000000000000000000000
Netto Kasstroomverandering 2.4231.2120.2510.126-5.831-2.916-19.6-91.081-0.224-0.112-4.4-2.213.7896.894-2.078-1.0398.154.075-6.875-3.43811.0855.543-1.232-1.2324.4454.445-2.943-2.9437.27.20.8290.8292.0422.0420.077-8.4434.6941.3234.231-10.0991.2531.33213.023-1.7683.9635.394
Kaspositie aan het Einde van de Periode 68.3241.21265.9010.12665.65-2.91671.481091.081-0.11291.30593.50595.7056.89481.91682.95683.9944.07575.84479.28282.7195.543-1.23272.86674.0984.445-2.94368.15371.0967.20.82955.86855.03952.99850.95650.87959.32254.62850.30546.07456.17354.9253.58840.56542.33338.37