Athens Water Supply and Sewerage Company S.A. (FRA:EYP)
Germany
· Delayed Price · Currency is EUR 7.28
+0.06 (0.83%)
At close: Dec 5, 2025
FRA:EYP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -0.99 | 14.65 | 20.28 | 5.02 | 30.65 | -66.1 | Upgrade
|
| Depreciation & Amortization | 47.56 | 48.12 | 45.45 | 45.07 | 45.29 | 41.31 | Upgrade
|
| Asset Writedown | -0.9 | - | - | - | - | 0.54 | Upgrade
|
| Change in Accounts Receivable | -16.05 | -31.14 | 5.92 | 98.26 | -81.59 | -10.18 | Upgrade
|
| Change in Inventory | -2.24 | -0.19 | -3.2 | -2.51 | -0.52 | -1.18 | Upgrade
|
| Change in Other Net Operating Assets | 16.94 | 20.79 | -39.46 | -176.18 | 65.68 | 4.64 | Upgrade
|
| Other Operating Activities | -14.74 | -25.95 | -8.42 | -30.37 | -21.33 | 124.18 | Upgrade
|
| Operating Cash Flow | 29.58 | 26.29 | 20.56 | -60.72 | 38.18 | 93.22 | Upgrade
|
| Operating Cash Flow Growth | -14.56% | 27.85% | - | - | -59.05% | 18.98% | Upgrade
|
| Capital Expenditures | -72.88 | -63.73 | -44.22 | -40.02 | -28.71 | -29.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.58 | -2.85 | -0.81 | -1.41 | -1.45 | -0.23 | Upgrade
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| Other Investing Activities | 21.05 | 25.72 | 30.97 | 22.49 | 11.46 | 10.68 | Upgrade
|
| Investing Cash Flow | -54.41 | -40.86 | -14.05 | -18.95 | -18.7 | -18.64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.89 | -0.78 | -0.45 | -0.56 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -0.89 | -0.78 | -0.45 | -0.56 | -0.97 | Upgrade
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| Common Dividends Paid | -10.71 | -10.7 | -2.12 | -29.44 | -49.64 | -39.81 | Upgrade
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| Financing Cash Flow | -11.77 | -11.58 | -2.9 | -29.89 | -50.19 | -40.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -36.59 | -26.16 | 3.62 | -109.56 | -30.71 | 33.81 | Upgrade
|
| Free Cash Flow | -43.3 | -37.44 | -23.65 | -100.74 | 9.47 | 64.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -85.24% | 3.13% | Upgrade
|
| Free Cash Flow Margin | -11.63% | -10.02% | -6.73% | -29.33% | 2.62% | 19.41% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.35 | -0.22 | -0.95 | 0.09 | 0.60 | Upgrade
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| Cash Interest Paid | 0.55 | 0.53 | 0.48 | 0.48 | 0.31 | 0.32 | Upgrade
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| Cash Income Tax Paid | 12.84 | 9.56 | 2.54 | 4.29 | 28.89 | 12.1 | Upgrade
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| Levered Free Cash Flow | -40.66 | -19.87 | -5.22 | -67.85 | 31.74 | 120.83 | Upgrade
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| Unlevered Free Cash Flow | -34.3 | -14.78 | 0.69 | -67.83 | 31.77 | 120.89 | Upgrade
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| Change in Working Capital | -1.35 | -10.54 | -36.74 | -80.44 | -16.43 | -6.72 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.