Utilities » Water Utilities | Athens Water Supply & Sewerage Co.

Athens Water Supply & Sewerage Co. S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,740.00
63,497.00
56,315.00
41,324.00
66,473.00
80,272
Depreciation, Depletion & Amortization
30,005.00
38,214.00
40,023.00
37,371.00
36,779.00
37,579
Other Funds
243.00
17,747.00
17,585.00
28,642.00
16,652.00
17,733
Funds from Operations
91,502.00
83,964.00
113,923.00
50,053.00
86,600.00
100,118
Changes in Working Capital
413,723.00
120,453.00
40,578.00
10,016.00
10,890.00
21,070
Net Operating Cash Flow
505,225.00
36,489.00
73,345.00
60,069.00
75,710.00
121,188
Capital Expenditures
20,753.00
25,066.00
6,706.00
9,343.00
15,834.00
Purchase/Sale of Investments
48.00
-
20,000.00
-
-
Net Investing Cash Flow
17,849.00
23,184.00
25,662.00
8,090.00
11,201.00
Cash Dividends Paid - Total
19,522.00
38,980.00
20,578.00
31,854.00
50,132.00
Issuance/Reduction of Debt, Net
178,993.00
-
-
-
-
Net Financing Cash Flow
198,515.00
38,980.00
20,578.00
31,854.00
50,132.00
Net Change in Cash
288,861.00
98,653.00
27,105.00
20,125.00
14,377.00
Free Cash Flow
485,197.00
57,408.00
70,353.00
51,627.00
60,718.00
Other Sources
2,856.00
1,882.00
1,044.00
1,253.00
4,633.00

About Athens Water Supply & Sewerage Co.

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Address
156, Oropou Street
Athens GI 111 46
Greece
Employees -
Website http://www.eydap.gr
Updated 07/08/2019
Athens Water Supply & Sewage Co. SA engages in water supply and refinement, as well as sewerage services and waste treatment. It is also involved in pumping, treatment, storage and transfer of all kinds of water. Its activities include in survey, construction, establishment, operation, exploitation, maintenance, expansion and renewal of water supply and sewerage installation, and networks.

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