Athens Water Supply and Sewerage Company S.A.
Symbol: AHWSF
PNK
6.4
USDTržní cena dnes
30.6571
Poměr P/E
-0.3349
Poměr PEG
681.60M
MRK Cap
- 0.00%
Výnos DIV
Athens Water Supply and Sewerage Company S.A. (AHWSF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 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 | 1246.74 | 325.8 | 322.2 | 431.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -13 | 0 | -11 | -4.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 693.76 | 169.9 | 187.1 | 295.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 79.3 | 20.4 | 16.9 | 14.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 36.62 | 11.9 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2056.41 | 527.9 | 526.2 | 742.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3135.31 | 786.7 | 780 | 779.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 13.43 | 3.4 | 3.4 | 3.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 306.9 | 75.7 | 80 | 167.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 320.32 | 79 | 83.3 | 170.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 16.85 | 0.9 | 11.9 | 6.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 65.94 | 0 | 65.8 | 80 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 249.02 | 84.5 | 0.6 | -82.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3787.44 | 951.1 | 941.6 | 953.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5843.85 | 1479 | 1467.9 | 1696 | ||||||||||||||||||||
balance-sheet.row.account-payables | 292.62 | 64.4 | 89.9 | 256.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.67 | 0 | 0.5 | 0.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 6.8 | 10.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7.54 | 2.2 | 13.1 | 38.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 142.29 | 48 | 11.2 | 12.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2037.3 | 519.4 | 502.1 | 585.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.51 | 3 | 13.6 | 38.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2472.89 | 631.8 | 630.5 | 880.9 | ||||||||||||||||||||
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 | 2730.65 | 781.7 | 393.9 | 371.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 320.69 | -14.4 | 363.6 | 363.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 64.03 | 16 | 16 | 16 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3370.96 | 847.3 | 837.4 | 815.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5843.85 | 1479 | 1467.9 | 1696 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 3370.96 | 847.3 | 837.4 | 815.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5843.85 | - | - | - | ||||||||||||||||||||
Total Investments | 3.86 | 0.9 | 0.9 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 8.21 | 2.2 | 13.6 | 38.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1238.53 | -323.6 | -308.6 | -392.9 |
Výkaz peněžních toků
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 | 20.63 | 10.6 | 59.4 | -80.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.75 | 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 | -56.66 | -88.9 | -23.1 | -6.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 5.65 | 98.3 | -81.6 | -2.8 | |||||||||||||||||||
cash-flows.row.inventory | -4.35 | -2.5 | -0.5 | -1.2 | |||||||||||||||||||
cash-flows.row.account-payables | -38.11 | -178.4 | 63.8 | 2.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | -19.84 | -6.3 | -4.7 | -5.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 80.47 | -27.5 | -43.4 | 139.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 15.03 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -54.2 | -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 | 33.56 | 22.5 | 11.5 | 10.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.64 | -18.9 | -18.7 | -18.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | -2.12 | -29.4 | -49.6 | -39.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -0.78 | -0.5 | -0.6 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.07 | -29.9 | -50.2 | -40.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -309.88 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -318.56 | -109.6 | -30.7 | 33.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 325.8 | 322.2 | 431.7 | 462.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 644.36 | 431.7 | 462.4 | 428.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 15.03 | -60.7 | 38.2 | 93.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -54.2 | -41.4 | -30.2 | -29.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -39.18 | -102.2 | 8 | 63.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 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 | 433 | 351.6 | 343.5 | 355.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 269.27 | 215.8 | 221.5 | 203.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 163.72 | 135.8 | 122 | 151.9 | ||||||||||||||||||||||
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 | 76.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.96 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -19.9 | -22.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 153.32 | 124.6 | 125.2 | 106.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 422.59 | 340.4 | 346.6 | 310.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 23.13 | 16.8 | 13.2 | 14.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 5.24 | 0 | 1.9 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.96 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.39 | 13.9 | 10.5 | 13.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -19.9 | -22.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.39 | 13.9 | 10.5 | 13.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 5.24 | 0 | 1.9 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.15 | 44.7 | 45.1 | 45.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 69.69 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 13.54 | 14.1 | 0.1 | 46.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 28.93 | 28 | 10.6 | 59.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.31 | 7.7 | 5.6 | 28.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 20.63 | 20.3 | 5 | 30.6 |
Často kladené otázky
Co je Athens Water Supply and Sewerage Company S.A. (AHWSF) celková aktiva?
Athens Water Supply and Sewerage Company S.A. (AHWSF) celková aktiva jsou 1479046000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 188810000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.378.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.368.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.048.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.031.
Co je Athens Water Supply and Sewerage Company S.A. (AHWSF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 20275000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2237000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 124639000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 325795000.000.