OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ATHENS WATER SUPPLY S.A. (CR)/  GRS359353000  /

Athens
10/15/2024  4:09:54 PM Chg. +0.01 Volume Bid4:09:54 PM Ask10/15/2024 Market Capitalization Dividend Y. P/E Ratio
5.60EUR +0.18% 22,935
Turnover: 127,109.89		 -Bid Size: - 5.60Ask Size: 2,047 596.4 mill.EUR - -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  881.3000   852.5000   825.4000   799.2000   788.7000
Intangible Assets
  1.3000   1   1   .6000   .6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.4000   10.9000   11.4000   13.2000   14.3000
Accounts Receivable
  207.4000   216   186.2000   183.3000   178.9000
Cash and Cash Equivalents
  280.5000   294.9000   383.6000   428.6000   462.4000
Current Assets
  532.8000   548.4000   606.3000   656.5000   682.3000
Total Assets
  1,551.8000   1,532.6000   1,533.6000   1,562.9000   1,614

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   2.5000
Liabilities
  647   590.6000   584.4000   611.7000   925.9000
Share Capital
  63.9000   63.9000   63.9000   63.9000   63.9000
Total Equity
  904.8000   942   949.2000   951.1000   827.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,551.8000   1,532.6000   1,533.6000   1,562.9000   1,614

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  328.9000   327.3000   322.4000   323.8000   330.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50   47.8000   59.1000   71.9000   -92.2000
Interest Income
  9.5000   18.7000   21.2000   13.5000   11.7000
Income Before Taxes
  41.3000   66.5000   80.3000   84   -80.4000
Income Taxes
  17.3000   23   32.4000   25.9000   -14.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  24   43.4000   47.9000   58.1000   -66.1000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.2300   0.4100   0.4500   0.5500   -0.6200
Dividend per Share
  0.1100   0.2000   0.2700   0.3800   -

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  48.5000   68.3000   112.3000   78.3000   93.2000
Cash Flow from Investing Activities
  3.5000   -3.8000   -3.5000   -4.7000   -18.6000
Cash Flow from Financing
  -31.9000   -50.1000   -20.2000   -28.6000   -40.8000
Decrease / Increase in Cash
  20.1000   14.4000   88.6000   45.1000   33.8000
Employees
  2,297   2,297   2,290   2,500   2,637