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

Thessaloniki 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
17,696.00
20,333.00
20,701.00
21,769.00
24,931.00
20,951
Depreciation, Depletion & Amortization
5,788.00
5,880.00
5,764.00
6,005.00
6,225.00
6,454
Other Funds
98.00
17.00
45.00
-
-
5,591
Funds from Operations
21,171.00
24,655.00
21,445.00
24,016.00
24,417.00
21,814
Changes in Working Capital
3,659.00
11,445.00
5,386.00
3,895.00
4,789.00
5,537
Net Operating Cash Flow
24,830.00
13,210.00
16,059.00
20,121.00
19,628.00
16,277
Capital Expenditures
5,398.00
6,021.00
6,961.00
5,511.00
3,118.00
Sale of Fixed Assets & Businesses
7,102.00
19.00
27.00
-
-
Net Investing Cash Flow
1,704.00
6,002.00
6,934.00
5,511.00
3,118.00
Cash Dividends Paid - Total
5,877.00
10,509.00
8,519.00
8,869.00
7,997.00
Issuance/Reduction of Debt, Net
142.00
-
-
-
-
Net Financing Cash Flow
5,921.00
10,492.00
8,474.00
8,869.00
7,997.00
Net Change in Cash
20,613.00
3,284.00
651.00
5,741.00
8,513.00
Free Cash Flow
19,469.00
7,280.00
9,149.00
14,940.00
16,543.00

About Thessaloniki Water Supply & Sewerage Co.

View Profile
Address
127 Egnatia Street
Thessaloniki GB 546 35
Greece
Employees -
Website http://www.eyath.gr
Updated 07/08/2019
Thessaloniki Water & Sewage Co. SA engages in the water supply and sewerage business. It operates through the Provision of Water Supply Services and Provision of Sewerage Services segments. Through its subsidiary, it also involves in telecommunication services and production and sale of electricity.

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