Athens Water Supply and Sewerage Company S.A.
Символ: AHWSF
PNK
6.4
USDПазарна цена днес
-60.2109
Съотношение P/E
0.6528
Коефициент PEG
681.60M
MRK Cap
- 0.00%
Доходност на DIV
Athens Water Supply and Sewerage Company S.A. (AHWSF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1228.06 | 322.2 | 431.7 | 462.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -24 | -11 | -4.9 | -5.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 728.31 | 187.1 | 295.9 | 197.8 | |||||||||||||||||||
balance-sheet.row.inventory | 73.14 | 16.9 | 14.8 | 14.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 40.72 | 0 | 0 | 7.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2070.23 | 526.2 | 742.5 | 682.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3118.7 | 780 | 779.5 | 791.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 13.43 | 3.4 | 3.4 | 3.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 316.38 | 80 | 167.1 | 0.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 329.81 | 83.3 | 170.4 | 3.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 27.85 | 11.9 | 6.2 | 7.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 131.78 | 65.8 | 80 | 128 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 164.49 | 0.6 | -82.5 | 0.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3772.63 | 941.6 | 953.6 | 931.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 5842.86 | 1467.9 | 1696 | 1614 | |||||||||||||||||||
balance-sheet.row.account-payables | 345.36 | 89.9 | 256.8 | 26.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1.17 | 0.5 | 0.4 | 0.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 6.8 | 6.8 | 10.9 | 10.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16.91 | 13.1 | 38.4 | 2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 76.55 | 11.2 | 12.3 | 12.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2072.99 | 502.1 | 585.4 | 564.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.11 | 13.6 | 38.9 | 2.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 2522.89 | 630.5 | 880.9 | 786.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 255.6 | 63.9 | 63.9 | 63.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2301.68 | 393.9 | 371.3 | 358.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 698.66 | 363.6 | 363.9 | 365.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 64.03 | 16 | 16 | 40.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3319.97 | 837.4 | 815.2 | 827.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5842.86 | 1467.9 | 1696 | 1614 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 3319.97 | 837.4 | 815.2 | 827.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5842.86 | - | - | - | |||||||||||||||||||
Total Investments | 3.86 | 0.9 | 1.2 | 2.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 18.08 | 13.6 | 38.9 | 2.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -1209.98 | -308.6 | -392.9 | -459.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.13 | 10.6 | 59.4 | -80.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 66.99 | 45.1 | 45.3 | 41.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 73.75 | -88.9 | -23.1 | -6.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 119.61 | 98.3 | -81.6 | -2.8 | |||||||||||||||||||
cash-flows.row.inventory | -5.82 | -2.5 | -0.5 | -1.2 | |||||||||||||||||||
cash-flows.row.account-payables | -27.84 | -178.4 | 63.8 | 2.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | -12.2 | -6.3 | -4.7 | -5.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 36.04 | -27.5 | -43.4 | 139.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 128.18 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.86 | -41.4 | -30.2 | -29.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 30.04 | 22.5 | 11.5 | 10.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.81 | -18.9 | -18.7 | -18.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -0.21 | -0.5 | -0.6 | -1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -29.29 | -29.4 | -49.6 | -39.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -0.53 | -0.5 | -0.6 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -59.38 | -29.9 | -50.2 | -40.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -339.1 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -276.89 | -109.6 | -30.7 | 33.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 930.49 | 322.2 | 431.7 | 462.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1207.38 | 431.7 | 462.4 | 428.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 128.18 | -60.7 | 38.2 | 93.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -65.86 | -41.4 | -30.2 | -29.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 62.32 | -102.2 | 8 | 63.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 521.63 | 343.5 | 355.8 | 330.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 343.96 | 221.5 | 203.8 | 180.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 177.68 | 122 | 151.9 | 149.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 76.98 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.02 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -19.9 | -22.1 | -151.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 179.55 | 125.2 | 106.9 | 230.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 523.5 | 346.6 | 310.8 | 411.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 15.95 | 13.2 | 14.8 | 15.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 6.3 | 1.9 | 1.1 | 2.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.02 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.31 | 10.5 | 13.1 | 11.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19.9 | -22.1 | -151.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.31 | 10.5 | 13.1 | 11.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 6.3 | 1.9 | 1.1 | 2.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.74 | 45.1 | 45.3 | 41.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 64.65 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -2.08 | 0.1 | 46.3 | -92.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1.23 | 10.6 | 59.4 | -80.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 7.36 | 5.6 | 28.7 | -14.3 | |||||||||||||||||||||
income-statement-row.row.net-income | -6.13 | 5 | 30.6 | -66.1 |
Често задавани въпроси
Какво е Athens Water Supply and Sewerage Company S.A. (AHWSF) общи активи?
Athens Water Supply and Sewerage Company S.A. (AHWSF) общите активи са 1467858000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 244188000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.063.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.063.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.025.
Какъв е общият приход на предприятието?
Общият приход е -0.021.
Каква е Athens Water Supply and Sewerage Company S.A. (AHWSF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5016000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 13557000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 125180000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 297574000.000.