Athens Water Supply and Sewerage Company S.A.
ASE:EYDAP.AT
5.9 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20.275 | 10.61 | 59.382 | -80.442 | 84.007 | 80.272 | 66.473 | 41.324 | 56.315 | 63.497 | 61.74 | 61.912 | 35.492 | 29.828 | 18.016 | 0 | 58.482 | 51.158 | 36.979 | 33.687 |
| Depreciation & Amortization
| 39.307 | 45.071 | 45.287 | 41.312 | 43.331 | 44.127 | 44.963 | 45.539 | 48.174 | 43.934 | 39.642 | 41.536 | 30.936 | 28.487 | 24.789 | 31.687 | 21.277 | 21.021 | 23.854 | 22.972 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.74 | -88.939 | -23.099 | -6.718 | 2.801 | 12.135 | -10.89 | 10.016 | -40.578 | -120.453 | 413.723 | -46.549 | -48.275 | -37.494 | -15.919 | -20.407 | -38.289 | -45.37 | -18.239 | -33.864 |
| Accounts Receivables
| 5.918 | 98.258 | -81.589 | -2.769 | 7.721 | 5.534 | 3.215 | 5.843 | -31.283 | -12.686 | 375.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.197 | -2.514 | -0.524 | -1.18 | -1.866 | -0.656 | 1.241 | 0.121 | 1.828 | 1.789 | 1.842 | -1.348 | 2.49 | 1.61 | -1.371 | -0.033 | -2.293 | 0.364 | 0.713 | 0.063 |
| Accounts Payables
| -41.689 | -178.404 | 63.761 | 2.662 | 1.671 | 5.197 | 0 | 2.056 | -12.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.228 | -6.279 | -4.747 | -5.431 | -4.725 | 12.791 | -12.131 | 9.895 | -42.406 | -122.242 | 411.881 | -45.201 | -50.765 | -39.104 | -14.548 | -20.374 | -35.996 | -45.734 | -18.952 | -33.927 |
| Other Non Cash Items
| 125.225 | -27.461 | -43.395 | 139.067 | -51.791 | -24.249 | -32.232 | -48.357 | 0.497 | -33.331 | -17.417 | 4.385 | 0.398 | 6.986 | -14.744 | -11.28 | -8.44 | -16.005 | -15.183 | -17.78 |
| Operating Cash Flow
| 30.485 | -60.719 | 38.175 | 93.219 | 78.348 | 112.285 | 68.314 | 48.522 | 64.408 | -46.353 | 497.688 | 61.284 | 18.551 | 27.807 | 12.142 | 2.998 | 33.03 | 10.804 | 27.411 | 5.015 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.021 | -41.433 | -30.155 | -29.316 | -16.761 | -16.27 | -15.834 | -9.343 | -6.706 | -25.066 | -20.753 | -17.382 | -32.771 | -51.839 | -45.246 | -47.9 | -15.395 | -26.73 | -34.354 | -52.165 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0.06 | 0 | -0.07 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.049 | 22.486 | 11.46 | 10.679 | 12.102 | 12.795 | 11.187 | 11.899 | 6.267 | 7.599 | 9.668 | 8.032 | 14.306 | 17.291 | 7.013 | 7.897 | -4.34 | 6.082 | -0.562 | 6.974 |
| Investing Cash Flow
| -23.972 | -18.947 | -18.695 | -18.637 | -4.659 | -3.475 | -3.805 | 3.457 | -16.725 | -13.32 | -10.312 | -8.435 | -17.825 | -32.523 | -35.665 | -37.411 | -19.826 | -20.708 | -34.916 | -45.261 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.777 | -0.452 | -0.558 | -0.971 | -0.849 | 0 | 0 | 0 | 0 | 0 | -178.993 | -15.372 | -4.6 | -53.5 | -34.128 | -22.333 | -92.667 | -76.266 | -66.832 | -80.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.12 | -29.437 | -49.636 | -39.805 | -27.75 | -20.179 | -50.132 | -31.854 | -20.578 | -38.98 | -19.522 | -16.346 | -1.993 | -1.366 | -5.005 | -5.96 | -7.564 | -6.938 | -2.261 | -4.369 |
| Other Financing Activities
| -0.777 | -0.452 | -0.558 | -0.971 | -0.849 | 0 | 0 | 0 | 0 | 0 | -178.993 | 0 | 0 | 64.8 | 67.5 | 66 | 87.495 | 94.905 | 75.498 | 129.501 |
| Financing Cash Flow
| -2.897 | -29.889 | -50.194 | -40.776 | -28.599 | -20.179 | -50.132 | -31.854 | -20.578 | -38.98 | -198.515 | -31.718 | -6.593 | 9.934 | 28.367 | 37.707 | -12.736 | 11.701 | 6.405 | 44.632 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.616 | -109.555 | -30.714 | 33.806 | 45.09 | 88.631 | 14.377 | 20.125 | 27.105 | -98.653 | 288.861 | 21.131 | -5.867 | 5.218 | 4.844 | 3.294 | 0.468 | 1.797 | -1.1 | 4.386 |
| Cash At End Of Period
| 325.795 | 322.179 | 431.734 | 462.448 | 428.642 | 383.552 | 294.921 | 280.544 | 260.419 | 233.314 | 331.967 | 43.106 | 21.975 | 27.842 | 22.624 | 17.78 | 14.486 | 14.018 | 12.221 | 13.321 |