Thessaloniki Water Supply & Sewerage Co S.A. (EYAPS.AT)

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EYAPS.AT
Financiële Gegevens

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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.513	1.513	0.564	0.564	0.114	0.057	-4.002	-2.001	0.009	0.005	5.4	2.7	5.935	2.968	7.031	3.522	4.837	2.419	8.036	4.018	6.622	3.311	1.586	1.586	5.415	5.415	3.377	3.377	4.848	4.848	3.484	3.484	2.745	2.745	8.181	3.05	2.712	6.758	3.394	4.032	5.262	7.645	5.903	0.682	3.368	7.743
Afschrijvingen & Amortisatie Numbers are in millions	1.36	1.36	1.414	1.407	2.77	1.377	2.824	1.391	2.843	1.422	2.971	1.445	2.884	1.442	3.313	1.589	3.281	1.641	3.43	1.667	3.432	1.716	1.567	1.567	1.613	1.613	1.663	1.663	1.579	1.579	1.627	1.627	1.534	1.534	1.598	1.564	1.516	1.506	2.058	1.416	1.346	1.38	1.437	1.607	1.56	1.511
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.575	0.575	0.094	0.094	-3.817	0.038	1.861	-3.258	1.212	0.538	1.947	2.233	5.421	1.002	-3.16	-0.823	-3.729	-2.019	-7.499	-3.478	-1.883	-1.751	1.324	1.324	-3.396	-3.396	-1.076	-1.076	-2.055	-2.055	3.354	3.354	-1.485	-1.485	-2.118	-0.622	0.104	-2.75	-0.845	-0.887	-3.278	-6.434	4.838	2.672	-1.24	-2.611
Vorderingen Numbers are in millions	0.124	0.124	0.825	0.825	-0.36	-0.18	-6.258	-3.129	1.027	0.513	4.747	2.374	1.737	0.869	-0.84	-0.42	-4.503	-2.252	-7.409	-3.705	-2.287	-1.144	1.216	1.216	-3.618	-3.618	-0.481	-0.481	-1.492	-1.492	3.174	3.174	-1.627	-1.627	-0.448	0.354	-0.862	-3.8	-0.56	1.147	-2.173	-6.076	15.376	4.221	-2.136	-2.141
Voorraden Numbers are in millions	0.137	0.137	0.098	0.098	0.173	0.087	-0.107	-0.054	0.09	0.045	-0.265	-0.133	-0.013	-0.007	0.172	0.086	-0.122	-0.061	0.257	0.129	-0.094	-0.047	-0.066	-0.066	-0.002	-0.002	-0.233	-0.233	0.091	0.091	0.302	0.302	-0.007	-0.007	-0.255	0.015	0.039	-0.083	-0.584	-0.264	0.031	0.056	0.094	0.034	-0.101	-0.197
Crediteuren Numbers are in millions	-2.092	0	-1.55	0	-3.892	0	8.376	0	0.136	0	-2.519	0	3.418	0	-1.515	0	0.308	0	-0.543	0	1.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.315	0.315	-0.829	-0.829	0.262	0.131	-0.15	-0.075	-0.041	-0.021	-0.016	-0.008	0.279	0.14	-0.977	-0.489	0.588	0.294	0.196	0.098	-1.121	-0.561	0.174	0.174	0.224	0.224	-0.363	-0.363	-0.654	-0.654	-0.122	-0.122	0.149	0.149	-1.863	-0.637	0.082	0.086	-0.261	-0.623	-3.309	-6.49	4.744	2.638	-1.139	-2.414
Overige Niet-Contante Posten Numbers are in millions	-0.179	-0.179	1.856	1.863	11.035	-1.422	0.356	2.35	6.46	1.076	3.354	-1.769	3.927	3.341	11.112	0.139	16.165	2.705	9.463	-3.394	11.891	2.865	-1.93	-1.93	1.106	1.106	-2.87	-2.87	3.489	3.489	-6.241	-6.241	4.388	4.388	-5.912	-2.701	1.993	-0.234	1.251	-3.615	-0.978	-0.41	-4.96	-0.239	1.402	-0.825
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.269	3.269	3.928	3.928	0.483	0.05	-2.598	-1.518	6.091	3.04	9.693	4.609	17.541	8.752	9.487	4.428	9.675	4.745	-1.125	-1.187	12.436	6.141	2.546	2.546	4.738	4.738	1.094	1.094	7.86	7.86	2.223	2.223	7.182	7.182	1.749	1.291	6.325	5.28	5.858	0.946	2.352	2.181	7.218	4.722	5.09	5.818
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.406	0.406	0.083	0.083	0.086	0.086	0.208	0.208	-0.009	-0.009	0.231	0.231	0.018	0.018	0.32	0.32	0.06	0.06	0.616	0.616	0.078	0.078	0.674	0.674	0.13	0.13	0.688	0.688	0.156	0.156	0.263	0.263	0.228	0.228	0.285	0.395	0.45	0.26	0.031	0.624	0.605	0.541	7.547	0.488	0.338	0.674
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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	-1.032	0.108	-1.097	-0.471	0.095	0.095	-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	-0.847	5.808	-0.616	-1.045	-0.461
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.001	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.004	-0.004	0	0	-0.006	-0.003	-7.844	-3.922	-0.008	-0.004	-8.013	-4.006	0	0	-9.625	-4.813	0	0	-4.47	-2.235	0	0	-3.873	-3.873	0	0	-3.999	-3.999	0	0	-0.157	-0.157	-4.381	-4.381	-0.082	-8.601	0	0	0	-10.504	0	-0.005	-0.002	-5.874	0	-0.001
Overige Financieringsactiviteiten Numbers are in millions	-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	-0.127	0	0	0	0	0	0	0	0	0.103	0.103	0	0	-0.001	-8.576	0.007	0.014	0	0.007	0.007	0.003	0	0	-0.082	0.038
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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	-3.873	0	0	-3.999	-3.999	0	0	-0.054	-0.054	-4.381	-4.381	0.081	-8.576	0.007	0.014	0	-10.497	0.007	-0.002	-0.002	-5.874	-0.082	0.037
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	0	0	0.001	-81.281	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.423	1.212	0.251	0.126	-5.831	-2.916	-19.6	-91.081	-0.224	-0.112	-4.4	-2.2	13.789	6.894	-2.078	-1.039	8.15	4.075	-6.875	-3.438	11.085	5.543	-1.232	-1.232	4.445	4.445	-2.943	-2.943	7.2	7.2	0.829	0.829	2.042	2.042	0.077	-8.443	4.694	1.323	4.231	-10.099	1.253	1.332	13.023	-1.768	3.963	5.394
Kaspositie aan het Einde van de Periode Numbers are in millions	68.324	1.212	65.901	0.126	65.65	-2.916	71.481	0	91.081	-0.112	91.305	93.505	95.705	6.894	81.916	82.956	83.994	4.075	75.844	79.282	82.719	5.543	-1.232	72.866	74.098	4.445	-2.943	68.153	71.096	7.2	0.829	55.868	55.039	52.998	50.956	50.879	59.322	54.628	50.305	46.074	56.173	54.92	53.588	40.565	42.333	38.37

Thessaloniki Water Supply & Sewerage Co S.A.

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