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

Athens
10/14/2024  4:10:49 PM Chg. +0.01 Volume Bid10/14/2024 Ask10/14/2024 Market Capitalization Dividend Y. P/E Ratio
5.59EUR +0.18% 44,600
Turnover: 246,073.78		 -Bid Size: - 5.59Ask Size: 691 595.34 mill.EUR - -

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  1,004.4000   1,021.2000   1,017.9000   995.2000   976.6000
Intangible Assets
  6.3000   5.4000   3.2000   1.8000   1.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  20.5000   18.7000   16.3000   17.6000   15.8000
Accounts Receivable
  278   291.9000   322   310   203.2000
Cash and Cash Equivalents
  22.6000   27.8000   22   43.1000   332
Current Assets
  362.2000   408.1000   443   461.3000   569.3000
Total Assets
  1,555.8000   1,623.9000   1,657.7000   1,667.8000   1,651.1000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  192.8000   204.2000   201.7000   185.5000   3.1000
Provisions
  2.4000   13   -   8.7000   11.9000
Liabilities
  734.3000   793.4000   805.6000   786.3000   700.5000
Share Capital
  63.9000   63.9000   63.9000   63.9000   63.9000
Total Equity
  821.5000   830.5000   852.1000   881.5000   950.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,555.8000   1,623.9000   1,657.7000   1,667.8000   1,651.1000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  386.2000   379   358.6000   335.3000   336.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.6000   34.7000   46.7000   73.9000   54.1000
Interest Income
  -5.5000   -4.9000   -11   -11.9000   7.7000
Income Before Taxes
  18   29.8000   35.5000   61.9000   61.7000
Income Taxes
  12.3000   18.5000   9.4000   15.2000   -16.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.7000   11.3000   26.1000   46.8000   78.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.0500   0.1100   0.2400   0.4400   0.7300
Dividend per Share
  0.0200   0.0400   0.1700   0.1500   0.3600

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.1000   27.8000   18.6000   61.3000   497.7000
Cash Flow from Investing Activities
  -35.7000   -32.5000   -17.8000   -8.4000   -10.3000
Cash Flow from Financing
  28.4000   9.9000   -6.6000   -31.7000   -198.5000
Decrease / Increase in Cash
  4.8000   5.2000   -5.9000   21.1000   288.9000
Employees
  3,320   2,911   2,671   2,512   2,477