Thessaloniki Water Supply & Sewerage Co S.A.

ASE:EYAPS.AT

3.05 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 0000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables -2.0920-1.550-3.89208.37600.1360-2.51903.4180-1.51500.3080-0.54301.6190000000000000000000000000
Other Working Capital 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
Other Non Cash Items -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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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 000000000000000.0140000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000.050000000000000000000000000000000000000000000
Other Investing Activites 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
Investing Cash Flow -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
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000
Common Stock Issued 000000-0.0010-0.0050000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000
Dividends Paid -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
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 00-00000.001-81.281-0.0010000000000000000000000000000000000000
Net Change In Cash 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
Cash At End Of Period 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