Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)
Greece · Delayed Price · Currency is EUR 4.600
0.00 (0.00%)
Sep 23, 2026, 5:09 PM EET
ATH:EYAPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.71 | 5.86 | 1.41 | -3.99 | 11.34 |
Depreciation & Amortization | 6.68 | 6.37 | 6.33 | 5.63 | 5.77 |
Other Amortization | 0.05 | - | 0.06 | 0.04 | 0.08 |
Asset Writedown | -0.96 | - | - | - | - |
Change in Accounts Receivable | -5.19 | -6.96 | 1.29 | -5.23 | 6.48 |
Change in Inventory | 1.16 | -1.54 | 0.37 | -0.02 | -0.28 |
Change in Accounts Payable | 0.8 | -0.09 | -6.45 | 8.51 | 0.9 |
Change in Other Net Operating Assets | 0.31 | 0.98 | -1.4 | -0.19 | 0.26 |
Other Operating Activities | -0.79 | 1.49 | 6.34 | -1.7 | 2.16 |
Operating Cash Flow | 9.76 | 6.1 | 7.95 | 3.04 | 26.72 |
Operating Cash Flow Growth | 60.06% | -23.35% | 161.30% | -88.61% | 45.66% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.68 | -3.18 | -4.99 | -14.73 | -9.21 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -11 | -7.03 | -8.79 | -0.05 | -0.02 |
Investment in Securities | - | 0.08 | 0.05 | - | - |
Other Investing Activities | 0.92 | 1.65 | 0.9 | 0.45 | 0.51 |
Investing Cash Flow | -20.75 | -8.47 | -12.83 | -14.34 | -8.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.39 | -0.37 | -0.7 | -0.67 | -0.61 |
Lease Payments | -0.39 | -0.37 | -0.7 | -0.67 | -0.61 |
Net Debt Issued (Repaid) | -0.39 | -0.37 | -0.7 | -0.67 | -0.61 |
Common Dividends Paid | -1.97 | -0.99 | -0.01 | -7.85 | -8.01 |
Other Financing Activities | 0 | 0 | -0 | -0.01 | -0 |
Financing Cash Flow | -2.36 | -1.36 | -0.7 | -8.53 | -8.62 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -13.35 | -3.74 | -5.58 | -19.82 | 9.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.93 | 2.92 | 2.97 | -11.69 | 17.51 |
Free Cash Flow Growth | - | -1.62% | - | - | 14.38% |
Free Cash Flow Margin | -1.06% | 3.42% | 3.63% | -16.49% | 23.78% |
Free Cash Flow Per Share | -0.03 | 0.08 | 0.08 | -0.32 | 0.48 |
Levered Free Cash Flow | -9.33 | -7.26 | -2.23 | -11.43 | 17.81 |
Unlevered Free Cash Flow | -9.32 | -7.25 | -2.22 | -11.4 | 17.84 |
Free Cash Flow After Leases | -1.31 | 2.55 | 2.27 | -12.36 | 16.9 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.52 | 0.53 | 0.56 | 0.1 | 0.12 |
Cash Income Tax Paid | 2.34 | 1.68 | -3.36 | 3.4 | 3.54 |
Change in Working Capital | -2.93 | -7.62 | -6.19 | 3.07 | 7.37 |