Thessaloniki Water Supply & Sewerage Co S.A. (ATH: EYAPS)
Greece
· Delayed Price · Currency is EUR 3.260
+0.050 (1.56%)
Oct 29, 2024, 4:06 PM EET
EYAPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.15 | 1.24 | -3.99 | 11.34 | 11.88 | 14.66 | Upgrade
|
| Depreciation & Amortization | 5.5 | 5.57 | 5.63 | 5.77 | 6.46 | 6.77 | Upgrade
|
| Other Amortization | 0.05 | 0.03 | 0.04 | 0.08 | 0.14 | 0.1 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 2.33 | Upgrade
|
| Change in Accounts Receivable | 1.9 | 1.29 | -5.23 | 6.48 | -5.34 | -9.7 | Upgrade
|
| Change in Inventory | 0.47 | 0.37 | -0.02 | -0.28 | 0.05 | 0.16 | Upgrade
|
| Change in Accounts Payable | -2 | -5.44 | 8.51 | 0.9 | -1.21 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | -1.4 | -0.19 | 0.26 | -0.39 | -0.93 | Upgrade
|
| Other Operating Activities | 6.8 | 6.29 | -1.7 | 2.16 | 6.76 | -4.56 | Upgrade
|
| Operating Cash Flow | 15.84 | 7.95 | 3.04 | 26.72 | 18.35 | 9.91 | Upgrade
|
| Operating Cash Flow Growth | - | 161.30% | -88.61% | 45.66% | 85.15% | -31.99% | Upgrade
|
| Capital Expenditures | -12.14 | -13.17 | -14.73 | -9.21 | -3.04 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.61 | -0.05 | -0.02 | -0.07 | -0.02 | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.07 | 0.9 | 0.45 | 0.51 | 0.82 | 1.4 | Upgrade
|
| Investing Cash Flow | -12.61 | -12.83 | -14.34 | -8.71 | -2.28 | -0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.67 | -0.61 | -0.37 | -0.5 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.7 | -0.67 | -0.61 | -0.37 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.7 | -0.67 | -0.61 | -0.37 | -0.5 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -7.85 | -8.01 | -9.63 | -4.47 | Upgrade
|
| Other Financing Activities | - | -0 | -0.01 | -0 | 0 | - | Upgrade
|
| Financing Cash Flow | -0.55 | -0.7 | -8.53 | -8.62 | -10 | -4.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 2.68 | -5.58 | -19.82 | 9.39 | 6.07 | 4.21 | Upgrade
|
| Free Cash Flow | 3.69 | -5.22 | -11.69 | 17.51 | 15.31 | 7.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | 14.38% | 96.41% | -37.95% | Upgrade
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| Free Cash Flow Margin | 4.94% | -7.16% | -16.49% | 23.78% | 21.29% | 10.72% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.14 | -0.32 | 0.48 | 0.42 | 0.21 | Upgrade
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| Cash Interest Paid | 0.11 | 0.1 | 0.1 | 0.12 | 0.11 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | -3.36 | 3.4 | 3.54 | 2.17 | 10.23 | Upgrade
|
| Levered Free Cash Flow | 2.39 | -4.5 | -11.43 | 17.81 | 15.15 | 7.26 | Upgrade
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| Unlevered Free Cash Flow | 2.4 | -4.49 | -11.4 | 17.84 | 15.16 | 7.28 | Upgrade
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| Change in Net Working Capital | -6.22 | -2.53 | -0.29 | -11.02 | -1.32 | 11.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.