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

Athens
2024-04-26  4:14:42 PM Chg. +0.02 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
5.75EUR +0.35% 17,090
Turnover: 97,939.46		 -Bid Size: - 5.75Ask Size: 4,092 612.38 mill.EUR - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  976.6000   957.1000   916.6000   881.3000   852.5000
Intangible Assets
  1.4000   2.1000   1.3000   1.3000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.8000   14.4000   12.5000   12.4000   10.9000
Accounts Receivable
  203.2000   203.1000   224.5000   207.4000   216
Cash and Cash Equivalents
  332   233.3000   260.4000   280.5000   294.9000
Current Assets
  569.3000   485.3000   531.3000   532.8000   548.4000
Total Assets
  1,651.1000   1,541.9000   1,577.1000   1,551.8000   1,532.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.1000   0.0000   0.0000   0.0000   0.0000
Provisions
  11.9000   -   28.3000   -   -
Liabilities
  700.5000   620.6000   610.2000   647   590.6000
Share Capital
  63.9000   63.9000   63.9000   63.9000   63.9000
Total Equity
  950.6000   921.3000   966.9000   904.8000   942
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,651.1000   1,541.9000   1,577.1000   1,551.8000   1,532.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  336.2000   326.4000   324.3000   328.9000   327.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  54.1000   49.4000   43.7000   50   47.8000
Interest Income
  7.7000   14.1000   12.6000   9.5000   18.7000
Income Before Taxes
  61.7000   63.5000   56.3000   41.3000   66.5000
Income Taxes
  -16.4000   21.6000   12.7000   17.3000   23
Minority Interests Profit
  -   -   -   -   -
Net Income
  78.2000   41.9000   43.7000   24   43.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.7300   0.3900   0.4100   0.2300   0.4100
Dividend per Share
  0.3600   0.2000   0.2100   0.1100   0.2000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  497.7000   -46.4000   64.4000   48.5000   68.3000
Cash Flow from Investing Activities
  -10.3000   -13.3000   -16.7000   3.5000   -3.8000
Cash Flow from Financing
  -198.5000   -39   -20.6000   -31.9000   -50.1000
Decrease / Increase in Cash
  288.9000   -98.7000   27.1000   20.1000   14.4000
Employees
  2,477   2,350   2,338   2,297   2,297