Also trades as: EYDAP.AT (ATH) · $vol 1M
AHWSF OTC
Athens Water Supply and Sewerage Company S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +2.1%
5Y: +6.0%
$8.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
+27.9% ▲
5Y CAGR: -19.6%
Capital Expenditures
$64M
-41.5% ▼
5Y CAGR: +30.6%
Free Cash Flow
-$37M
-53.1% ▼
Dividends Paid
$11M
-404.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
-823.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$80M | $59M | $11M | $20M | $15M |
| Depreciation & Amort. | $41M | $45M | $45M | $45M | $48M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$23M | -$89M | -$45M | -$11M |
| Other Non-Cash Items | $139M | -$43M | -$27M | $49K | -$26M |
| Operating Cash Flow | $93M | $38M | -$61M | $21M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$30M | -$41M | -$44M | -$64M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11M | $11M | $22M | $30M | $23M |
| Investing Cash Flow | -$19M | -$19M | -$19M | -$14M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$971K | -$558K | -$452K | -$777K | -$885K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40M | -$50M | -$29M | -$2M | -$11M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$41M | -$50M | -$30M | -$3M | -$12M |
| Net Change in Cash | $34M | -$31M | -$110M | $4M | -$26M |
| Cash End of Period | $462M | $432M | $322M | $326M | $300M |
| Free Cash Flow | $64M | $8M | -$102M | -$24M | -$37M |