EYDAP — Athens Water Supply and Sewerage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €616.64m
- €319.95m
- €373.75m
- 45
- 37
- 69
- 47
Annual cashflow statement for Athens Water Supply and Sewerage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80.4 | 59.4 | 10.6 | 28 | 25.1 |
| Depreciation | |||||
| Non-Cash Items | 144 | -20.9 | -31.2 | -13.1 | -26.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -45.6 | -85.2 | -39.8 | -20.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.2 | 38.2 | -60.7 | 20.6 | 26.3 |
| Capital Expenditures | -29.3 | -30.2 | -41.4 | -45 | -66.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.7 | 11.5 | 22.5 | 31 | 25.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -18.7 | -18.9 | -14.1 | -40.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.8 | -50.2 | -29.9 | -2.9 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.8 | -30.7 | -110 | 3.62 | -26.2 |