EYAPS.AT ATH
Thessaloniki Water Supply & Sewerage Co S.A.
1W: -6.5%
1M: -11.6%
3M: -16.0%
YTD: +14.4%
1Y: -2.5%
3Y: +16.7%
5Y: +0.0%
€4.20 ($4.69)
-0.10 (-2.21%)
Weekly Expected Move ±2.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6M
-23.3% ▼
5Y CAGR: -9.3%
Capital Expenditures
$3M
+76.9% ▲
5Y CAGR: +8.3%
Free Cash Flow
$3M
+150.2% ▲
5Y CAGR: -17.8%
Dividends Paid
$988K
-16366.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+33.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $16M | -$4M | $1M | $6M |
| Depreciation & Amort. | $7M | $6M | $3M | $6M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $7M | $3M | -$5M | -$8M |
| Other Non-Cash Items | $2M | -$2M | $2M | $6M | $8M |
| Operating Cash Flow | $18M | $27M | $3M | $8M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$9M | -$15M | -$13M | $0 |
| Acquisitions (Net) | $14K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $818K | $513K | $449K | $337K | -$8M |
| Investing Cash Flow | -$2M | -$9M | -$14M | -$13M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$372K | -$607K | -$674K | -$695K | -$372K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$8M | -$8M | -$6K | -$988K |
| Other Financing | $1K | $0 | $0 | -$1K | $0 |
| Financing Cash Flow | -$10M | -$9M | -$9M | -$702K | -$1M |
| Net Change in Cash | $6M | $9M | -$20M | -$6M | -$4M |
| Cash End of Period | $82M | $91M | $71M | $66M | $62M |
| Free Cash Flow | $15M | $17M | -$12M | -$6M | $3M |