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

Home
EYAPS.AT
Financials

3.05 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-5.442	8.512	0.899	-1.207	1.076	-1.393	1.473	-7.632	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0.014	0	0	0	0	0.027	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-0.695	-0.674	-0.607	-0.372	-0.502	0	0	0	0	0	-0.142	-0.477	-0.621	-0.689
Common Stock Issued Numbers are in millions	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0.001	-0.001	0	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Thessaloniki Water Supply & Sewerage Co S.A.

ASE:EYAPS.AT Add to watchlist

ASE:EYAPS.AT