Athens Water Supply and Sewerage Company S.A.
Symbol: AHWSF
PNK
6.4
USDMarkedspris i dag
30.6571
P/E-forhold
-0.3349
PEG Ratio
681.60M
MRK Cap
- 0.00%
DIV Udbytte
Athens Water Supply and Sewerage Company S.A. (AHWSF) Årsregnskaber
Balance
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 | 0 | 325.8 | 322.2 | 431.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -11 | -4.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 169.9 | 187.1 | 295.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 20.4 | 16.9 | 14.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.9 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 527.9 | 526.2 | 742.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 786.7 | 780 | 779.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.4 | 3.4 | 3.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 75.7 | 80 | 167.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79 | 83.3 | 170.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 11.9 | 6.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 65.8 | 80 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84.5 | 0.6 | -82.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 951.1 | 941.6 | 953.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1479 | 1467.9 | 1696 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 64.4 | 89.9 | 256.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.5 | 0.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 6.8 | 10.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 48 | 11.2 | 12.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 519.4 | 502.1 | 585.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 13.6 | 38.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 631.8 | 630.5 | 880.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 63.9 | 63.9 | 63.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 781.7 | 393.9 | 371.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -14.4 | 363.6 | 363.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16 | 16 | 16 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 847.3 | 837.4 | 815.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1479 | 1467.9 | 1696 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 847.3 | 837.4 | 815.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.9 | 0.9 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2.2 | 13.6 | 38.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -323.6 | -308.6 | -392.9 |
Pengestrømsopgørelse
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 | 0 | 10.6 | 59.4 | -80.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -88.9 | -23.1 | -6.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 98.3 | -81.6 | -2.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2.5 | -0.5 | -1.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -178.4 | 63.8 | 2.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.3 | -4.7 | -5.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.5 | -43.4 | 139.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 22.5 | 11.5 | 10.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -29.4 | -49.6 | -39.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -0.6 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.9 | -50.2 | -40.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -109.6 | -30.7 | 33.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 322.2 | 431.7 | 462.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 431.7 | 462.4 | 428.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -60.7 | 38.2 | 93.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -41.4 | -30.2 | -29.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -102.2 | 8 | 63.9 |
Resultatopgørelse række
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 | 0 | 351.6 | 343.5 | 355.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 215.8 | 221.5 | 203.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -19.9 | -22.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 124.6 | 125.2 | 106.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 340.4 | 346.6 | 310.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16.8 | 13.2 | 14.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.9 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 13.9 | 10.5 | 13.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.9 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.7 | 45.1 | 45.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14.1 | 0.1 | 46.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28 | 10.6 | 59.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.7 | 5.6 | 28.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 20.3 | 5 | 30.6 |
Ofte stillede spørgsmål
Hvad er Athens Water Supply and Sewerage Company S.A. (AHWSF) samlede aktiver?
Athens Water Supply and Sewerage Company S.A. (AHWSF) samlede aktiver er 1479046000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.378.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.368.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.048.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.031.
Hvad er Athens Water Supply and Sewerage Company S.A. (AHWSF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 20275000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2237000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 124639000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.