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

Greece · Delayed Price · Currency is EUR

12.22

-0.28 (-2.24%)

Sep 2, 2026, 5:13 PM EET

ATH:EYDAP 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	-21.36	14.65	20.28	5.02	30.65
Depreciation & Amortization	49.21	48.12	45.45	45.07	45.29
Change in Accounts Receivable	11.54	-31.14	5.92	98.26	-81.59
Change in Inventory	-0.64	-0.19	-3.2	-2.51	-0.52
Change in Other Net Operating Assets	-37.54	2.6	-39.46	-176.18	65.68
Other Operating Activities	15.51	-7.76	-8.42	-30.37	-21.33
Operating Cash Flow	16.73	26.29	20.56	-60.72	38.18
Operating Cash Flow Growth	-36.38%	27.85%	-	-	-59.05%

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	-81.82	-63.73	-44.22	-40.02	-28.71
Sale (Purchase) of Intangibles	-2.05	-2.85	-0.81	-1.41	-1.45
Other Investing Activities	52.88	25.72	30.97	22.49	11.46
Investing Cash Flow	-30.99	-40.86	-14.05	-18.95	-18.7

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	-1.45	-0.89	-0.78	-0.45	-0.56
Net Debt Issued (Repaid)	-1.45	-0.89	-0.78	-0.45	-0.56
Common Dividends Paid	-7.52	-10.7	-2.12	-29.44	-49.64
Financing Cash Flow	-8.96	-11.58	-2.9	-29.89	-50.19

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	-23.22	-26.16	3.62	-109.56	-30.71

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	-65.09	-37.44	-23.65	-100.74	9.47
Free Cash Flow Growth	-	-	-	-	-85.24%
Free Cash Flow Margin	-17.85%	-10.02%	-6.73%	-29.33%	2.62%
Free Cash Flow Per Share	-0.61	-0.35	-0.22	-0.95	0.09
Levered Free Cash Flow	-27.45	-19.87	-5.22	-67.85	31.74
Unlevered Free Cash Flow	-19.85	-14.78	0.69	-67.83	31.77

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	0.55	0.53	0.48	0.48	0.31
Cash Income Tax Paid	9.15	9.56	2.54	4.29	28.89
Change in Working Capital	-26.64	-28.73	-36.74	-80.44	-16.43