ATHENS WATER SUPPLY S.A. (CR)/ GRS359353000 /
| 10/4/2024 4:17:01 PM | Chg. +0.01 | Volume | Bid10/4/2024 | Ask10/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +0.18% | 25,826 Turnover: 145,251.62 |
-Bid Size: - | 5.66Ask Size: 728 | 602.79 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 957.1000 | 916.6000 | 881.3000 | 852.5000 | 825.4000 | ||||||
| Intangible Assets | 2.1000 | 1.3000 | 1.3000 | 1 | 1 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 14.4000 | 12.5000 | 12.4000 | 10.9000 | 11.4000 | ||||||
| Accounts Receivable | 203.1000 | 224.5000 | 207.4000 | 216 | 186.2000 | ||||||
| Cash and Cash Equivalents | 233.3000 | 260.4000 | 280.5000 | 294.9000 | 383.6000 | ||||||
| Current Assets | 485.3000 | 531.3000 | 532.8000 | 548.4000 | 606.3000 | ||||||
| Total Assets | 1,541.9000 | 1,577.1000 | 1,551.8000 | 1,532.6000 | 1,533.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | 28.3000 | - | - | - | ||||||
| Liabilities | 620.6000 | 610.2000 | 647 | 590.6000 | 584.4000 | ||||||
| Share Capital | 63.9000 | 63.9000 | 63.9000 | 63.9000 | 63.9000 | ||||||
| Total Equity | 921.3000 | 966.9000 | 904.8000 | 942 | 949.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,541.9000 | 1,577.1000 | 1,551.8000 | 1,532.6000 | 1,533.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 326.4000 | 324.3000 | 328.9000 | 327.3000 | 322.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 49.4000 | 43.7000 | 50 | 47.8000 | 59.1000 | ||||||
| Interest Income | 14.1000 | 12.6000 | 9.5000 | 18.7000 | 21.2000 | ||||||
| Income Before Taxes | 63.5000 | 56.3000 | 41.3000 | 66.5000 | 80.3000 | ||||||
| Income Taxes | 21.6000 | 12.7000 | 17.3000 | 23 | 32.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 41.9000 | 43.7000 | 24 | 43.4000 | 47.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -46.4000 | 64.4000 | 48.5000 | 68.3000 | 112.3000 | ||||||
| Cash Flow from Investing Activities | -13.3000 | -16.7000 | 3.5000 | -3.8000 | -3.5000 | ||||||
| Cash Flow from Financing | -39 | -20.6000 | -31.9000 | -50.1000 | -20.2000 | ||||||
| Decrease / Increase in Cash | -98.7000 | 27.1000 | 20.1000 | 14.4000 | 88.6000 | ||||||
| Employees | 2,350 | 2,338 | 2,297 | 2,297 | 2,290 | ||||||
