Athens Water Supply and Sewerage Company S.A.
Символ: AHWSF
PNK
6.4
USDРинкова ціна сьогодні
30.6571
Коефіцієнт P/E
-0.3349
Коефіцієнт PEG
681.60M
MRK Cap
- 0.00%
Дохідність DIV
Athens Water Supply and Sewerage Company S.A. (AHWSF) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Athens Water Supply and Sewerage Company S.A. (AHWSF) загальні активи?
Athens Water Supply and Sewerage Company S.A. (AHWSF) загальні активи - 1479046000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.378.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.368.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.048.
Який загальний дохід фірми?
Загальна виручка - 0.031.
Що таке Athens Water Supply and Sewerage Company S.A. (AHWSF) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 20275000.000.
Який загальний борг фірми?
Загальний борг - 2237000.000.
Яка кількість операційних витрат?
Операційні витрати - 124639000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.