Athens Water Supply and Sewerage Company S.A. (ATH: EYDAP)
Greece flag Greece · Delayed Price · Currency is EUR
5.74
-0.04 (-0.69%)
Nov 19, 2024, 5:11 PM EET

EYDAP Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
29.6420.285.0230.65-66.158.07
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Depreciation & Amortization
47.6345.4545.0745.2941.3144.13
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Asset Writedown
-0.01---0.54-0.06
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Change in Accounts Receivable
0.585.9298.26-81.59-10.180.87
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Change in Inventory
0.65-3.2-2.51-0.52-1.18-1.87
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Change in Other Net Operating Assets
-22.79-39.46-176.1865.684.643.8
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Other Operating Activities
-21.08-8.42-30.37-21.33124.18-26.59
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Operating Cash Flow
34.6220.56-60.7238.1893.2278.35
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Operating Cash Flow Growth
-46.22%---59.05%18.98%-30.22%
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Capital Expenditures
-48.02-44.22-40.02-28.71-29.09-16.16
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Sale (Purchase) of Intangibles
-2.62-0.81-1.41-1.45-0.23-0.6
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Other Investing Activities
30.6230.9722.4911.4610.6812.1
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Investing Cash Flow
-20.02-14.05-18.95-18.7-18.64-4.66
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Long-Term Debt Repaid
--0.78-0.45-0.56-0.97-0.85
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Total Debt Repaid
-0.95-0.78-0.45-0.56-0.97-0.85
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Net Debt Issued (Repaid)
-0.95-0.78-0.45-0.56-0.97-0.85
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Common Dividends Paid
-2.15-2.12-29.44-49.64-39.81-27.75
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Financing Cash Flow
-3.1-2.9-29.89-50.19-40.78-28.6
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Net Cash Flow
11.53.62-109.56-30.7133.8145.09
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Free Cash Flow
-13.4-23.65-100.749.4764.1362.19
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Free Cash Flow Growth
----85.24%3.13%-35.80%
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Free Cash Flow Margin
-3.69%-6.73%-29.33%2.62%19.42%19.21%
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Free Cash Flow Per Share
-0.13-0.22-0.950.090.600.58
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Cash Interest Paid
0.50.480.480.310.320.35
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Cash Income Tax Paid
3.812.544.2928.8912.132.26
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Levered Free Cash Flow
7.46-5.67-67.8531.74120.8358.44
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Unlevered Free Cash Flow
7.57-5.17-67.8331.77120.8958.51
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Change in Net Working Capital
9.3614.4265.6411.95-170.910.07
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Source: S&P Capital IQ. Utility template. Financial Sources.