Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)
Greece · Delayed Price · Currency is EUR 13.28
+0.90 (7.27%)
Oct 13, 2026, 5:18 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.28 | -21.36 | 14.65 | 20.28 | 5.02 | 30.65 |
Depreciation & Amortization | 50.11 | 49.21 | 48.12 | 45.45 | 45.07 | 45.29 |
Asset Writedown | -0.05 | - | - | - | - | - |
Change in Accounts Receivable | -6.53 | 11.54 | -31.14 | 5.92 | 98.26 | -81.59 |
Change in Inventory | -3.34 | -0.64 | -0.19 | -3.2 | -2.51 | -0.52 |
Change in Other Net Operating Assets | -15.73 | -37.54 | 2.6 | -39.46 | -176.18 | 65.68 |
Other Operating Activities | 17.91 | 15.51 | -7.76 | -8.42 | -30.37 | -21.33 |
Operating Cash Flow | 43.65 | 16.73 | 26.29 | 20.56 | -60.72 | 38.18 |
Operating Cash Flow Growth | 47.57% | -36.38% | 27.85% | - | - | -59.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -89.45 | -81.82 | -63.73 | -44.22 | -40.02 | -28.71 |
Sale (Purchase) of Intangibles | -2.14 | -2.05 | -2.85 | -0.81 | -1.41 | -1.45 |
Other Investing Activities | 65.11 | 52.88 | 25.72 | 30.97 | 22.49 | 11.46 |
Investing Cash Flow | -26.48 | -30.99 | -40.86 | -14.05 | -18.95 | -18.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Lease Payments | -1.76 | -1.45 | -0.89 | -0.78 | -0.45 | -0.56 |
Net Debt Issued (Repaid) | -1.76 | -1.45 | -0.89 | -0.78 | -0.45 | -0.56 |
Common Dividends Paid | -7.54 | -7.52 | -10.7 | -2.12 | -29.44 | -49.64 |
Financing Cash Flow | -9.3 | -8.96 | -11.58 | -2.9 | -29.89 | -50.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | - | - | - | - |
Net Cash Flow | 7.87 | -23.22 | -26.16 | 3.62 | -109.56 | -30.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -45.79 | -65.09 | -37.44 | -23.65 | -100.74 | 9.47 |
Free Cash Flow Growth | - | - | - | - | - | -85.24% |
Free Cash Flow Margin | -11.60% | -17.85% | -10.02% | -6.73% | -29.33% | 2.62% |
Free Cash Flow Per Share | -0.43 | -0.61 | -0.35 | -0.22 | -0.95 | 0.09 |
Levered Free Cash Flow | -13.56 | -27.45 | -19.87 | -5.22 | -67.85 | 31.74 |
Unlevered Free Cash Flow | -6.35 | -19.85 | -14.78 | 0.69 | -67.83 | 31.77 |
Free Cash Flow After Leases | -47.55 | -66.54 | -38.32 | -24.43 | -101.19 | 8.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.57 | 0.55 | 0.53 | 0.48 | 0.48 | 0.31 |
Cash Income Tax Paid | 6.45 | 9.15 | 9.56 | 2.54 | 4.29 | 28.89 |
Change in Working Capital | -25.6 | -26.64 | -28.73 | -36.74 | -80.44 | -16.43 |