Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)

ATH:EYDAP Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	29.64	20.28	5.02	30.65	-66.1	58.07
Depreciation & Amortization	47.63	45.45	45.07	45.29	41.31	44.13
Asset Writedown	-0.01	-	-	-	0.54	-0.06
Change in Accounts Receivable	0.58	5.92	98.26	-81.59	-10.18	0.87
Change in Inventory	0.65	-3.2	-2.51	-0.52	-1.18	-1.87
Change in Other Net Operating Assets	-22.79	-39.46	-176.18	65.68	4.64	3.8
Other Operating Activities	-21.08	-8.42	-30.37	-21.33	124.18	-26.59
Operating Cash Flow	34.62	20.56	-60.72	38.18	93.22	78.35
Operating Cash Flow Growth	-46.22%	-	-	-59.05%	18.98%	-30.22%
Capital Expenditures	-48.02	-44.22	-40.02	-28.71	-29.09	-16.16
Sale (Purchase) of Intangibles	-2.62	-0.81	-1.41	-1.45	-0.23	-0.6
Other Investing Activities	30.62	30.97	22.49	11.46	10.68	12.1
Investing Cash Flow	-20.02	-14.05	-18.95	-18.7	-18.64	-4.66
Long-Term Debt Repaid	-	-0.78	-0.45	-0.56	-0.97	-0.85
Total Debt Repaid	-0.95	-0.78	-0.45	-0.56	-0.97	-0.85
Net Debt Issued (Repaid)	-0.95	-0.78	-0.45	-0.56	-0.97	-0.85
Common Dividends Paid	-2.15	-2.12	-29.44	-49.64	-39.81	-27.75
Financing Cash Flow	-3.1	-2.9	-29.89	-50.19	-40.78	-28.6
Net Cash Flow	11.5	3.62	-109.56	-30.71	33.81	45.09
Free Cash Flow	-13.4	-23.65	-100.74	9.47	64.13	62.19
Free Cash Flow Growth	-	-	-	-85.24%	3.13%	-35.80%
Free Cash Flow Margin	-3.69%	-6.73%	-29.33%	2.62%	19.41%	19.21%
Free Cash Flow Per Share	-0.13	-0.22	-0.95	0.09	0.60	0.58
Cash Interest Paid	0.5	0.48	0.48	0.31	0.32	0.35
Cash Income Tax Paid	3.81	2.54	4.29	28.89	12.1	32.26
Levered Free Cash Flow	7.46	-5.67	-67.85	31.74	120.83	58.44
Unlevered Free Cash Flow	7.57	-5.17	-67.83	31.77	120.89	58.51
Change in Net Working Capital	9.36	14.42	65.64	11.95	-170.9	10.07

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.