Athens Water Supply and Sewerage Company S.A. (EYDAP.AT)

Home
EYDAP.AT
Financials

5.9 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	10.066	9.787	9.787	0.702	0.351	-11.634	4.456	16.65	8.325	20.961	25.08	9.687	4.844	-80.431	-40.216	14.331	7.166	33.028	16.514	25.04	12.52	15.004	15.004	8.95	8.95	15.779	15.779	5.935	5.935	8.357	8.357	3.668	3.668	6.478	24.41	15.495	9.932	5.466	35.418	13.508	9.105	-2.783	42.481	13.436	8.606	3.278	40.388	10.983	7.263	-0.612	25.686	4.776	5.642	5.517	16.731	6.269	1.311	-9.507	21.898	3.995	1.63
Depreciation & Amortization Numbers are in millions	24.787	11.422	11.422	22.602	11.301	22.1	10.99	22.971	11.486	24.696	10.178	20.591	10.296	20.129	10.065	21.183	10.592	21.816	10.908	22.309	11.155	10.819	10.819	11.245	11.245	11.332	11.332	11.15	11.15	11.359	11.359	11.411	11.411	11.692	10.895	11.957	13.63	13.119	9.982	12.82	8.013	9.476	9.494	11.268	9.404	17.681	7.823	7.911	8.121	7.706	7.736	7.719	7.775	8.521	6.649	6.621	6.696	6.179	6.235	6.221	6.154
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.652	1.547	1.547	-39.834	-19.917	84.381	49.121	-164.82	-82.41	0.714	-3.041	-17.145	-8.573	15.163	3.877	-14.472	-7.236	3.479	-0.539	6.178	1.94	2.336	2.336	1.696	1.696	-9.144	-9.144	3.699	3.699	4.205	4.205	0.804	0.804	-1.713	-15.13	-17.695	-6.04	2.591	-23.815	-19.319	-79.91	317.99	63.015	38.31	-5.592	26.304	-35.252	-21.532	-16.069	8.733	-26.247	-10.302	-20.459	0.657	-12.543	0.182	-25.79	17.044	-10.598	-0.03	-22.335
Accounts Receivables Numbers are in millions	-5.878	3.23	3.23	-0.542	-0.271	78.541	41.884	19.717	12.107	-56.3	-5.733	-25.289	-11.098	19.596	4.442	-22.365	-9.531	3.794	-1.531	3.927	1.964	-2.434	-2.434	5.201	5.201	-0.177	-0.177	1.785	1.785	0.669	0.669	2.253	2.253	0.211	-15.824	-13.043	-2.627	8.689	-17.886	-10.04	6.551	275.084	62.159	37.663	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.538	-0.446	-0.446	-2.306	-1.153	-0.93	-1.428	-1.584	-0.792	-1.39	-0.018	0.866	0.433	-1.394	-0.697	0.214	0.107	-2.213	-1.107	0.347	0.174	-0.3	-0.3	-0.029	-0.029	0.3	0.3	0.321	0.321	0.184	0.184	-0.124	-0.124	0.429	0.226	0.301	0.872	1.654	-0.586	0.041	0.68	0.157	0.374	-0.264	1.575	-0.289	-0.426	-1.073	0.44	0.942	0.073	1.068	0.407	1.143	0.486	0.901	-0.92	0.652	0.032	-0.173	-1.882
Change In Accounts Payables Numbers are in millions	-21.434	-3.579	0	-38.11	0	10.268	0	-188.672	0	60.573	0	3.188	0	-0.721	0	3.383	0	0.886	0	0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.122	-1.238	-1.238	1.124	-18.493	-3.498	8.665	5.719	-93.725	-2.169	2.71	4.09	2.092	-2.318	0.132	4.296	2.188	1.012	2.099	1.119	-0.198	5.07	5.07	-3.477	-3.477	-9.267	-9.267	1.594	1.594	3.352	3.352	-1.326	-1.326	-2.142	-15.356	-17.996	-6.912	0.937	-23.229	-19.36	-80.59	317.833	62.641	38.574	-7.167	26.593	-34.826	-20.459	-16.509	7.791	-26.32	-11.37	-20.866	-0.486	-13.029	-0.719	-24.87	16.392	-10.63	0.143	-20.453
Other Non Cash Items Numbers are in millions	-9.493	-2.971	-2.971	87.652	-1.239	-52.728	2.356	199.78	-9.451	23.769	-3.485	70.621	2.23	130.259	55.725	78.716	6.638	17.986	-11.538	38.563	-1.785	1.973	1.973	4.121	4.121	-1.58	-1.58	-3.013	-3.013	-22.291	-22.291	8.679	8.679	4.863	5.125	-2.573	-6.918	-8.055	-12.41	-12.005	-0.861	2.454	-25.354	5.568	-0.085	-5.838	0.762	8.937	0.524	-2.364	-2.84	5.597	0.005	6.112	1.556	-4.334	3.652	-0.339	-5.952	-10.592	2.139
Operating Cash Flow Numbers are in millions	0.708	19.785	19.785	-15.04	-9.504	85.798	66.923	-141.9	-72.051	23.631	28.732	21.337	8.796	62.343	29.451	38.624	17.159	35.144	15.345	52.531	23.829	30.131	30.131	26.012	26.012	16.387	16.387	17.77	17.77	1.629	1.629	24.561	24.561	21.32	25.3	7.184	10.604	13.121	9.175	-4.996	-63.653	327.137	89.636	68.582	12.333	41.425	13.721	6.299	-0.161	13.463	4.335	7.79	-7.037	20.807	12.393	8.738	-14.131	13.377	11.583	-0.406	-12.412
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.298	-12.36	-12.36	-19.737	-9.748	-25.05	-11.322	-16.383	-7.814	-16.656	-6.908	-13.499	-6.22	-18.96	-9.4	-10.356	-5.143	-9.883	-4.911	-6.878	-3.169	-3.515	-3.515	-4.192	-4.192	-4.886	-4.886	-2.611	-2.611	-1.529	-1.529	-2.693	-2.693	1.212	-2.764	-2.289	-2.865	-11.5	-4.796	-6.432	-2.338	-9.166	-6.207	-3.322	-2.058	-5.368	-5.345	-4.83	-1.839	-9.725	-6.326	-10.855	-5.865	-20.248	-13.213	-9.443	-8.935	-15.041	-10.059	-12.007	-8.139
Acquisitions Net 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	-1.96	1.96	0	0	-2.923	2.923	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.478	7.96	7.96	10.52	7.123	9.398	3.002	8.471	4.958	3.489	-1.468	1.178	1.932	2.114	2.697	0.817	2.527	2.008	3.2	0.767	2.55	4.125	4.125	1.844	1.844	3.536	3.536	2.058	2.058	1.041	1.041	2.981	2.981	-16.394	1.738	0.933	-0.01	1.89	0.292	4.23	1.187	4.412	2.024	1.658	1.622	1.831	1.337	1.527	3.337	0.947	9.856	2.344	1.159	10.199	5.853	0.578	0.661	1.332	-0.948	4.662	1.967
Investing Cash Flow Numbers are in millions	-16.873	-4.4	-4.4	-9.217	-2.625	-15.652	-8.32	-7.912	-2.856	-13.167	-8.376	-12.321	-4.288	-16.846	-6.703	-9.539	-2.616	-7.875	-1.711	-6.111	-0.619	0.611	0.611	-2.348	-2.348	-1.35	-1.35	-0.553	-0.553	-0.488	-0.488	0.288	0.288	-15.438	-0.824	-0.043	-0.42	-9.105	-2.669	-3.706	2.16	-4.379	-4.162	-1.337	-0.434	-3.122	-3.749	-3.083	1.519	-8.522	3.803	-8.414	-4.692	-9.739	-7.769	-7.232	-7.783	-13.925	-8.526	-7.566	-5.648
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.095	-0.119	0	0	-0.111	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61	-57	-36.993	-24	-5.5	-2.5	-3	-4.372	-2	-1	0	-1.6	-45	0	0	-8.5	-10	-24.128	0	0
Common Stock Issued 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.062	-1.046	-1.046	-0.029	-0.015	-29.264	-29.263	-0.173	-0.087	-49.58	-50.007	-0.056	-0.028	-39.705	-19.853	-0.1	-0.05	-27.693	-13.847	-0.057	-0.029	-0.003	-0.003	-10.087	-10.087	-0.004	-0.004	-25.063	-25.063	-15.925	-15.925	-0.003	-0.003	0	-0.001	-20.557	-0.02	-0.001	0	-38.96	-0.019	-0.004	-19.49	-0.028	0	-8.605	-7.727	0	0	0	-1.295	0	0	-0.002	-0.744	-0.622	-0.002	-4.834	0	-0.01	-0.161
Other Financing Activities Numbers are in millions	-0.493	-0.229	-0.229	-0.16	-0.16	-0.214	0	-0.119	-0.119	0	0	-0.163	-0.163	-0.241	-0.241	-0.245	-0.245	-0.233	-0.233	-0.192	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	2	-0.028	-24	0	0	-0.014	0	0	0	0	0	40	0	1.5	23.3	16.5	22	20	9
Financing Cash Flow Numbers are in millions	-0.555	-1.275	-1.275	-0.348	-0.174	-29.478	-29.382	-0.411	-0.206	-49.813	-50.129	-0.381	-0.191	-40.187	-20.094	-0.589	-0.295	-28.159	-14.08	-0.44	-0.22	-0.003	-0.003	-10.087	-10.087	-0.004	-0.004	-25.063	-25.063	-15.925	-15.925	-0.003	-0.003	0	-0.001	-20.557	-0.02	-0.001	0	-38.96	-0.019	-61.004	-76.49	-37.021	-24	-14.105	-10.227	-3.014	-4.372	-2	-2.295	-0.698	-1.6	-4.998	-0.744	0.878	14.798	1.666	-2.128	19.99	8.839
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-309.877	-29.221	0	431.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.72	28.221	14.111	-24.605	-322.179	40.668	29.221	-150.223	-75.112	-39.349	-29.773	8.635	4.318	5.31	2.655	28.496	14.248	-0.89	-0.445	45.98	22.99	30.739	30.739	13.577	13.577	15.034	15.034	-7.845	-7.845	-14.784	-14.784	24.846	24.846	5.882	24.475	-13.416	10.164	4.015	6.506	-47.662	-61.512	261.755	8.983	30.224	-12.101	24.198	-0.255	0.202	-3.014	2.941	5.843	-1.322	-13.329	6.07	3.88	2.384	-7.116	1.118	0.929	12.018	-9.221
Cash At End Of Period Numbers are in millions	309.075	325.795	14.111	297.574	0	322.179	310.732	281.511	356.623	431.734	441.31	471.083	4.318	462.448	459.793	457.138	14.248	428.642	429.087	429.532	22.99	30.739	352.814	322.075	13.577	15.034	279.887	264.854	-7.845	-14.784	295.328	310.111	285.265	260.419	254.537	230.062	243.478	233.314	229.299	222.793	270.455	331.967	70.212	61.229	31.005	43.106	18.908	19.163	18.961	21.975	19.034	13.191	14.513	27.842	21.772	17.892	15.508	22.624	21.506	20.577	8.559

Athens Water Supply and Sewerage Company S.A.

ASE:EYDAP.AT Add to watchlist

ASE:EYDAP.AT