Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)
Greece
· Delayed Price · Currency is EUR 4.260
+0.060 (1.43%)
Aug 14, 2025, 5:10 PM EET
ATH:EYAPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.86 | 1.41 | -3.99 | 11.34 | 11.88 | Upgrade
|
| Depreciation & Amortization | 6.33 | 6.33 | 5.63 | 5.77 | 6.46 | Upgrade
|
| Other Amortization | 0.04 | 0.06 | 0.04 | 0.08 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -6.96 | 1.29 | -5.23 | 6.48 | -5.34 | Upgrade
|
| Change in Inventory | -1.54 | 0.37 | -0.02 | -0.28 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.09 | -6.45 | 8.51 | 0.9 | -1.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | -1.4 | -0.19 | 0.26 | -0.39 | Upgrade
|
| Other Operating Activities | 1.49 | 6.34 | -1.7 | 2.16 | 6.76 | Upgrade
|
| Operating Cash Flow | 6.1 | 7.95 | 3.04 | 26.72 | 18.35 | Upgrade
|
| Operating Cash Flow Growth | -23.35% | 161.30% | -88.61% | 45.66% | 85.15% | Upgrade
|
| Capital Expenditures | -3.18 | -4.99 | -14.73 | -9.21 | -3.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.03 | -8.79 | -0.05 | -0.02 | -0.07 | Upgrade
|
| Investment in Securities | 0.08 | 0.05 | - | - | - | Upgrade
|
| Other Investing Activities | 1.65 | 0.9 | 0.45 | 0.51 | 0.82 | Upgrade
|
| Investing Cash Flow | -8.47 | -12.83 | -14.34 | -8.71 | -2.28 | Upgrade
|
| Long-Term Debt Repaid | -0.37 | -0.7 | -0.67 | -0.61 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.7 | -0.67 | -0.61 | -0.37 | Upgrade
|
| Common Dividends Paid | -0.99 | -0.01 | -7.85 | -8.01 | -9.63 | Upgrade
|
| Other Financing Activities | 0 | -0 | -0.01 | -0 | 0 | Upgrade
|
| Financing Cash Flow | -1.36 | -0.7 | -8.53 | -8.62 | -10 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -3.74 | -5.58 | -19.82 | 9.39 | 6.07 | Upgrade
|
| Free Cash Flow | 2.92 | 2.97 | -11.69 | 17.51 | 15.31 | Upgrade
|
| Free Cash Flow Growth | -1.62% | - | - | 14.38% | 96.41% | Upgrade
|
| Free Cash Flow Margin | 3.42% | 3.63% | -16.49% | 23.78% | 21.29% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | -0.32 | 0.48 | 0.42 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.56 | 0.1 | 0.12 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 1.68 | -3.36 | 3.4 | 3.54 | 2.17 | Upgrade
|
| Levered Free Cash Flow | -7.26 | -2.23 | -11.43 | 17.81 | 15.15 | Upgrade
|
| Unlevered Free Cash Flow | -7.25 | -2.22 | -11.4 | 17.84 | 15.16 | Upgrade
|
| Change in Working Capital | -7.62 | -6.19 | 3.07 | 7.37 | -6.89 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.