Athens Water Supply and Sewerage Company S.A. (ATH: EYDAP)
Greece
· Delayed Price · Currency is EUR 5.79
+0.15 (2.66%)
Oct 31, 2024, 5:13 PM EET
EYDAP 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 | 29.64 | 20.28 | 5.02 | 30.65 | -66.1 | 58.07 | Upgrade
|
| Depreciation & Amortization | 47.63 | 45.45 | 45.07 | 45.29 | 41.31 | 44.13 | Upgrade
|
| Asset Writedown | -0.01 | - | - | - | 0.54 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.58 | 5.92 | 98.26 | -81.59 | -10.18 | 0.87 | Upgrade
|
| Change in Inventory | 0.65 | -3.2 | -2.51 | -0.52 | -1.18 | -1.87 | Upgrade
|
| Change in Other Net Operating Assets | -22.79 | -39.46 | -176.18 | 65.68 | 4.64 | 3.8 | Upgrade
|
| Other Operating Activities | -21.08 | -8.42 | -30.37 | -21.33 | 124.18 | -26.59 | Upgrade
|
| Operating Cash Flow | 34.62 | 20.56 | -60.72 | 38.18 | 93.22 | 78.35 | Upgrade
|
| Operating Cash Flow Growth | -46.22% | - | - | -59.05% | 18.98% | -30.22% | Upgrade
|
| Capital Expenditures | -48.02 | -44.22 | -40.02 | -28.71 | -29.09 | -16.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.62 | -0.81 | -1.41 | -1.45 | -0.23 | -0.6 | Upgrade
|
| Other Investing Activities | 30.62 | 30.97 | 22.49 | 11.46 | 10.68 | 12.1 | Upgrade
|
| Investing Cash Flow | -20.02 | -14.05 | -18.95 | -18.7 | -18.64 | -4.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.45 | -0.56 | -0.97 | -0.85 | Upgrade
|
| Total Debt Repaid | -0.95 | -0.78 | -0.45 | -0.56 | -0.97 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.95 | -0.78 | -0.45 | -0.56 | -0.97 | -0.85 | Upgrade
|
| Common Dividends Paid | -2.15 | -2.12 | -29.44 | -49.64 | -39.81 | -27.75 | Upgrade
|
| Financing Cash Flow | -3.1 | -2.9 | -29.89 | -50.19 | -40.78 | -28.6 | Upgrade
|
| Net Cash Flow | 11.5 | 3.62 | -109.56 | -30.71 | 33.81 | 45.09 | Upgrade
|
| Free Cash Flow | -13.4 | -23.65 | -100.74 | 9.47 | 64.13 | 62.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -85.24% | 3.13% | -35.80% | Upgrade
|
| Free Cash Flow Margin | -3.69% | -6.73% | -29.33% | 2.62% | 19.42% | 19.21% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.22 | -0.95 | 0.09 | 0.60 | 0.58 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.48 | 0.48 | 0.31 | 0.32 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 3.81 | 2.54 | 4.29 | 28.89 | 12.1 | 32.26 | Upgrade
|
| Levered Free Cash Flow | 7.46 | -5.67 | -67.85 | 31.74 | 120.83 | 58.44 | Upgrade
|
| Unlevered Free Cash Flow | 7.57 | -5.17 | -67.83 | 31.77 | 120.89 | 58.51 | Upgrade
|
| Change in Net Working Capital | 9.36 | 14.42 | 65.64 | 11.95 | -170.9 | 10.07 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.