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

ATH:EYAPS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.24	-3.99	11.34	11.88
Depreciation & Amortization	5.57	5.63	5.77	6.46
Other Amortization	0.03	0.04	0.08	0.14
Change in Accounts Receivable	1.29	-5.23	6.48	-5.34
Change in Inventory	0.37	-0.02	-0.28	0.05
Change in Accounts Payable	-5.44	8.51	0.9	-1.21
Change in Other Net Operating Assets	-1.4	-0.19	0.26	-0.39
Other Operating Activities	6.29	-1.7	2.16	6.76
Operating Cash Flow	7.95	3.04	26.72	18.35
Operating Cash Flow Growth	-	161.30%	-88.61%	45.66%
Capital Expenditures	-13.17	-14.73	-9.21	-3.04
Sale of Property, Plant & Equipment	-	-	-	0.01
Sale (Purchase) of Intangibles	-0.61	-0.05	-0.02	-0.07
Investment in Securities	0.05	-	-	-
Other Investing Activities	0.9	0.45	0.51	0.82
Investing Cash Flow	-12.83	-14.34	-8.71	-2.28
Long-Term Debt Repaid	-0.7	-0.67	-0.61	-0.37
Net Debt Issued (Repaid)	-0.7	-0.67	-0.61	-0.37
Common Dividends Paid	-0.01	-7.85	-8.01	-9.63
Other Financing Activities	-0	-0.01	-0	0
Financing Cash Flow	-0.7	-8.53	-8.62	-10
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	-5.58	-19.82	9.39	6.07
Free Cash Flow	-5.22	-11.69	17.51	15.31
Free Cash Flow Growth	-	-	-	14.38%
Free Cash Flow Margin	-7.16%	-16.49%	23.78%	21.29%
Free Cash Flow Per Share	-0.14	-0.32	0.48	0.42
Cash Interest Paid	0.1	0.1	0.12	0.11
Cash Income Tax Paid	-3.36	3.4	3.54	2.17
Levered Free Cash Flow	-4.5	-11.43	17.81	15.15
Unlevered Free Cash Flow	-4.49	-11.4	17.84	15.16
Change in Net Working Capital	-2.53	-0.29	-11.02	-1.32

Source: S&P Global Market Intelligence. Utility template. Financial Sources.