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.

	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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

ASE:EYAPS.AT Add to watchlist

ASE:EYAPS.AT