Athens Water Supply and Sewerage Company S.A.
Simbol: AHWSF
PNK
6.4
USDTržna cena danes
30.6571
Razmerje P/E
-0.3349
Razmerje PEG
681.60M
Kapaciteta MRK
- 0.00%
Donos DIV
Athens Water Supply and Sewerage Company S.A. (AHWSF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Athens Water Supply and Sewerage Company S.A. (AHWSF) skupna sredstva?
Athens Water Supply and Sewerage Company S.A. (AHWSF) skupna sredstva so 1479046000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.378.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.368.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.048.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.031.
Kaj je Athens Water Supply and Sewerage Company S.A. (AHWSF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 20275000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2237000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 124639000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.