Athens Water Supply and Sewerage Company S.A.

符号: AHWSF

PNK

6.4

USD

今天的市场价格

30.7526
市盈率
-0.3435
PEG比率
681.60M
MRK市值
0.00%
DIV收益率

Athens Water Supply and Sewerage Company S.A. (AHWSF) 财务报表

Q: 什么是 Athens Water Supply and Sewerage Company S.A. (AHWSF) 总资产是多少？

Athens Water Supply and Sewerage Company S.A. (AHWSF) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Athens Water Supply and Sewerage Company S.A. (AHWSF). 的默认数据。公司收入显示 317.125 M 的平均值，即 0.003 % 增长率。整个期间的平均毛利润为 135.042 M，即 -0.001 %. 平均毛利率为 0.387 %. 公司去年的净收入增长率为 3.042 %，等于 0.254 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Athens Water Supply and Sewerage Company S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.135. 在流动资产领域，AHWSF 的报告货币为527.935. 这些资产中的很大一部分，即 325.795 是现金和短期投资。与去年的数据相比，该部分的变化率为0.011%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.907（如果有的话）为0.907。这表明与上一报告期相比，-92.365% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2.237. 这一数字表明，-0.651% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 847.259. 这方面的年同比变化率为 0.012%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为169.854，存货估值为 20.35，商誉估值为 3.36（如有. 无形资产总额（如果有）按 75.68 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	1246.74	325.8	322.2	431.7	462.4	428.6	383.6	294.9	280.5	260.4	233.3	332	43.1	22	27.8	22.6	17.8	14.5	14	12.2	13.3
balance-sheet.row.short-term-investments	-13	0	-11	-4.9	-5.4	-6.6	0	-19	0	-12.9	0	0	0	0	0	0	0	1027.9	1021.7	1023.4	1009.3
balance-sheet.row.net-receivables	693.76	169.9	187.1	295.9	197.8	214.6	0	242.4	0	0	0	0	400.6	0	0	0	0	272.7	256.7	214	191
balance-sheet.row.inventory	79.3	20.4	16.9	14.8	14.3	13.2	11.4	10.9	12.4	12.5	14.4	15.8	17.6	16.3	18.7	20.5	19.2	19.3	17	17.7	18.6
balance-sheet.row.other-current-assets	36.62	11.9	0	0	7.8	0	0	0.1	0	0	0	0	0	0	0	0	0	272.7	256.7	214	191
balance-sheet.row.total-current-assets	2056.41	527.9	526.2	742.5	682.3	656.5	606.3	548.3	532.8	531.3	485.3	569.3	461.3	443	408.1	362.2	341.5	306.5	287.7	243.9	222.9
balance-sheet.row.property-plant-equipment-net	3135.31	786.7	780	779.5	791.5	802.8	825.4	852.5	881.3	916.6	957.1	976.6	995.2	1017.9	1021.2	1004.4	992.9	976.3	973.7	978.3	967.9
balance-sheet.row.goodwill	13.43	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	1.7	1.7
balance-sheet.row.intangible-assets	306.9	75.7	80	167.1	0.6	0.6	0.9	1	1.3	1.3	2.1	1.4	1.8	3.2	5.4	6.3	4	3.3	2.9	1.9	1.1
balance-sheet.row.goodwill-and-intangible-assets	320.32	79	83.3	170.4	3.9	4	4.3	4.4	4.6	4.7	5.4	4.8	5.1	6.5	8.7	9.6	7.3	6.6	6.3	3.6	2.8
balance-sheet.row.long-term-investments	16.85	0.9	11.9	6.2	7.7	9.7	1.7	22.7	2.9	32.3	0.7	1.4	1.7	0	0	0	1.6	-1025.9	-1020.6	-1022.6	-1008.6
balance-sheet.row.tax-assets	65.94	0	65.8	80	128	89.3	86.5	104.7	107.6	92.2	87.2	93.6	57	53.3	49.4	48.3	46.4	49.7	46.9	44.3	40.8
balance-sheet.row.other-non-current-assets	249.02	84.5	0.6	-82.5	0.6	0.6	9.4	0	22.6	0	6.1	5.4	147.6	137	136.6	131.2	120.6	1131.1	1119.1	1121.9	1104.2
balance-sheet.row.total-non-current-assets	3787.44	951.1	941.6	953.6	931.7	906.4	927.3	984.3	1019	1045.8	1056.6	1081.8	1206.5	1214.8	1215.9	1193.6	1168.8	1137.8	1125.4	1125.5	1107
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5843.85	1479	1467.9	1696	1614	1562.9	1533.6	1532.6	1551.8	1577.1	1541.9	1651.1	1667.8	1657.7	1623.9	1555.8	1510.3	1444.2	1413.1	1369.4	1329.9
balance-sheet.row.account-payables	292.62	64.4	89.9	256.8	26.2	22.9	23.3	25.7	23.1	24.5	29	34	32.5	0	0	0	0	18.4	15	15.5	17.8
balance-sheet.row.short-term-debt	0.67	0	0.5	0.4	0.8	1	0	0	0	0	0	3.1	185.5	201.7	204.2	192.8	160.5	115.8	114.5	83.6	62.9
balance-sheet.row.tax-payables	0	0	6.8	10.9	10.3	7.3	13.4	8.1	7.9	35.8	12	58.8	17.5	0	13	2.4	2.3	20.5	23	28	26.7
balance-sheet.row.long-term-debt-total	7.54	2.2	13.1	38.4	2	2.7	0	0	0	0	0	0	0	0	0	0	0	0	5.8	17.5	29.2
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	213.7	209.5	201.2	0	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	12.4	13.4	40.1	27	86	61.8	40.5	87	12.6	88.3	97.7	78.2	69.3	27.9	31	26.6	24.1
balance-sheet.row.total-non-current-liabilities	2037.3	519.4	502.1	585.4	564.1	552.4	521	537.8	537.9	523.9	551.1	501.1	508.4	515.6	491.5	463.3	450.9	439.8	433.9	437.5	437.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	10.51	3	13.6	38.9	2.8	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2472.89	631.8	630.5	880.9	786.2	611.7	584.4	590.6	647.1	610.2	620.6	700.5	786.3	805.6	793.4	734.3	680.8	630.5	631.8	614.1	588.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	255.6	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9
balance-sheet.row.retained-earnings	2730.65	781.7	393.9	371.3	358.3	481	480	458.5	421.9	485.2	439.3	465.9	396.1	367.4	346.2	337.5	345.9	331.2	301.8	277.6	110.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	320.69	-14.4	363.6	363.9	365.1	365.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	64.03	16	16	16	40.5	40.5	405.4	419.6	419	417.9	418.1	420.8	421.5	420.8	420.4	420.1	419.7	418.6	415.7	413.8	567.2
balance-sheet.row.total-stockholders-equity	3370.96	847.3	837.4	815.2	827.8	951.1	949.2	942	904.8	966.9	921.3	950.6	881.5	852.1	830.5	821.5	829.5	813.7	781.3	755.2	741.5
balance-sheet.row.total-liabilities-and-stockholders-equity	5843.85	1479	1467.9	1696	1614	1562.9	1533.6	1532.6	1551.8	1577.1	1541.9	1651.1	1667.8	1657.7	1623.9	1555.8	1510.3	1444.2	1413.1	1369.4	1329.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3370.96	847.3	837.4	815.2	827.8	951.1	949.2	942	904.8	966.9	921.3	950.6	881.5	852.1	830.5	821.5	829.5	813.7	781.3	755.2	741.5
balance-sheet.row.total-liabilities-and-total-equity	5843.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3.86	0.9	0.9	1.2	2.3	3.1	1.7	3.7	2.9	19.4	0.7	1.4	1.7	1	1.3	1.6	1.6	2	1.1	0.8	0.7
balance-sheet.row.total-debt	8.21	2.2	13.6	38.9	2.8	3.7	0	0	0	0	0	3.1	185.5	201.7	204.2	192.8	160.5	115.8	120.4	101.1	92.1
balance-sheet.row.net-debt	-1238.53	-323.6	-308.6	-392.9	-459.6	-425	-383.6	-294.9	-280.5	-260.4	-233.3	-328.8	142.4	179.7	176.3	170.2	142.7	101.4	106.3	88.9	78.8

现金流量表

在 Athens Water Supply and Sewerage Company S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -13.737 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-18947000.000. 与上一年相比， 0.013 发生了变化. 在同一时期，公司记录了 45.07, 22.49 和 -0.45，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-29.44 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -0.45，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	20.63	10.6	59.4	-80.4	84	80.3	66.5	41.3	56.3	63.5	61.7	61.9	35.5	29.8	18	0	58.5	51.2	37	33.7
cash-flows.row.depreciation-and-amortization	56.75	45.1	45.3	41.3	43.3	44.1	45	45.5	48.2	43.9	39.6	41.5	30.9	28.5	24.8	31.7	21.3	21	23.9	23
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-56.66	-88.9	-23.1	-6.7	2.8	12.1	-10.9	10	-40.6	-120.5	413.7	-46.5	-48.3	-37.5	-15.9	-20.4	-38.3	-45.4	-18.2	-33.9
cash-flows.row.account-receivables	5.65	98.3	-81.6	-2.8	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-4.35	-2.5	-0.5	-1.2	-1.9	-0.7	1.2	0.1	1.8	1.8	1.8	-1.3	2.5	1.6	-1.4	0	-2.3	0.4	0.7	0.1
cash-flows.row.account-payables	-38.11	-178.4	63.8	2.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-19.84	-6.3	-4.7	-5.4	-4.7	12.8	-12.1	9.9	-42.4	-122.2	411.9	-45.2	-50.8	-39.1	-14.5	-20.4	-36	-45.7	-19	-33.9
cash-flows.row.other-non-cash-items	80.47	-27.5	-43.4	139.1	-51.8	-24.2	-32.2	-48.4	0.5	-33.3	-17.4	4.4	0.4	7	-14.7	-11.3	-8.4	-16	-15.2	-17.8
cash-flows.row.net-cash-provided-by-operating-activities	15.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-54.2	-41.4	-30.2	-29.3	-16.8	-16.3	-15.8	-9.3	-6.7	-25.1	-20.8	-17.4	-32.8	-51.8	-45.2	-47.9	-15.4	-26.7	-34.4	-52.2
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.1
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	33.56	22.5	11.5	10.7	12.1	12.8	12	12.8	10	11.7	10.4	8.9	14.9	19.3	9.6	10.5	-4.3	6.1	-0.6	7
cash-flows.row.net-cash-used-for-investing-activites	-20.64	-18.9	-18.7	-18.6	-4.7	-3.5	-3.8	3.5	-16.7	-13.3	-10.3	-8.4	-17.8	-32.5	-35.7	-37.4	-19.8	-20.7	-34.9	-45.3
cash-flows.row.debt-repayment	0	-0.5	-0.6	-1	-0.8	0	0	0	0	0	-179	-15.4	-4.6	-53.5	-34.1	-22.3	-92.7	-76.3	-66.8	-80.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2.12	-29.4	-49.6	-39.8	-27.8	-20.2	-50.1	-31.9	-20.6	-39	-19.5	-16.3	-2	-1.4	-5	-6	-7.6	-6.9	-2.3	-4.4
cash-flows.row.other-financing-activites	-0.78	-0.5	-0.6	-1	-0.8	0	0	0	0	0	0	0	0	64.8	67.5	66	87.5	94.9	75.5	129.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-3.07	-29.9	-50.2	-40.8	-28.6	-20.2	-50.1	-31.9	-20.6	-39	-198.5	-31.7	-6.6	9.9	28.4	37.7	-12.7	11.7	6.4	44.6
cash-flows.row.effect-of-forex-changes-on-cash	-309.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-318.56	-109.6	-30.7	33.8	45.1	88.6	14.4	20.1	27.1	-98.7	288.9	21.1	-5.9	5.2	4.8	3.3	0.5	1.8	-1.1	4.4
cash-flows.row.cash-at-end-of-period	325.8	322.2	431.7	462.4	428.6	383.6	294.9	280.5	260.4	233.3	332	43.1	22	27.8	22.6	17.8	14.5	14	12.2	13.3
cash-flows.row.cash-at-beginning-of-period	644.36	431.7	462.4	428.6	383.6	294.9	280.5	260.4	233.3	332	43.1	22	27.8	22.6	17.8	14.5	14	12.2	13.3	8.9
cash-flows.row.operating-cash-flow	15.03	-60.7	38.2	93.2	78.3	112.3	68.3	48.5	64.4	-46.4	497.7	61.3	18.6	27.8	12.1	3	33	10.8	27.4	5
cash-flows.row.capital-expenditure	-54.2	-41.4	-30.2	-29.3	-16.8	-16.3	-15.8	-9.3	-6.7	-25.1	-20.8	-17.4	-32.8	-51.8	-45.2	-47.9	-15.4	-26.7	-34.4	-52.2
cash-flows.row.free-cash-flow	-39.18	-102.2	8	63.9	61.6	96	52.5	39.2	57.7	-71.4	476.9	43.9	-14.2	-24	-33.1	-44.9	17.6	-15.9	-6.9	-47.1

利润表行

Athens Water Supply and Sewerage Company S.A. 的收入与上期相比变化了 -0.034%。据报告, AHWSF 的毛利润为 135.84。该公司的营业费用为 124.64，与上年相比变化了 -0.432%. 折旧和摊销费用为 45.07，与上一会计期间相比变化了 -0.008%. 营业费用报告为 124.64，显示-0.432% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.998%. 营业收入为 14.12，与上年相比变化了157.674%. 净利润的变化率为 3.042%。去年的净收入为20.27.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	433	351.6	343.5	355.8	330.3	323.8	322.4	327.3	328.9	324.3	326.4	336.2	353.3	358.6	379	386.2	403.2	388.4	362	348.7	327	0	0
income-statement-row.row.cost-of-revenue	269.27	215.8	221.5	203.8	180.7	160.5	185.2	184.5	182.6	185.9	185	190.6	207.2	208.7	230.1	240.4	226.7	204.3	195.7	205.8	191	0	0
income-statement-row.row.gross-profit	163.72	135.8	122	151.9	149.6	163.3	137.2	142.9	146.2	138.4	141.4	145.6	146.2	149.9	148.9	145.8	176.5	184.1	166.3	142.9	136	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-151.5	-1.3	-1.5	-1.8	-4.3	-5.5	-2.6	-4.2	0	-0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	153.32	124.6	125.2	106.9	230.5	88.8	86.5	93.3	92	89.2	89.4	87.3	72.2	103.2	114.2	122.3	127	120.9	113.1	104	102.6	0	0
income-statement-row.row.cost-and-expenses	422.59	340.4	346.6	310.8	411.1	249.3	271.7	277.8	274.6	275.1	274.4	277.9	279.4	311.9	344.3	362.6	353.7	325.2	308.9	309.8	293.6	0	0
income-statement-row.row.interest-income	23.13	16.8	13.2	14.8	15.2	18.7	19.8	16	13.7	11.6	11.3	6.4	4.6	4.8	5.9	3.5	3.2	2.4	2.2	2.1	2.3	0	0
income-statement-row.row.interest-expense	5.24	0	1.9	1.1	2.9	4.7	0.7	0.5	4.4	1.2	0.6	8.5	17.2	15.8	10.8	9	9.8	7.6	4.5	4.3	2.3	0	0
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	11.7	12.1	19.7	16.9	-12.9	7.1	11.5	3.5	-14.5	-11.1	-4.9	-7.8	-9.8	-4.7	-2	-2	0.2	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	-19.9	-22.1	-151.5	-1.3	-1.5	-1.8	-4.3	-5.5	-2.6	-4.2	0	-0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	15.39	13.9	10.5	13.1	11.7	12.1	19.7	16.9	-12.9	7.1	11.5	3.5	-14.5	-11.1	-4.9	-7.8	-9.8	-4.7	-2	-2	0.2	0	0
income-statement-row.row.interest-expense	5.24	0	1.9	1.1	2.9	4.7	0.7	0.5	4.4	1.2	0.6	8.5	17.2	15.8	10.8	9	9.8	7.6	4.5	4.3	2.3	0	0
income-statement-row.row.depreciation-and-amortization	56.15	44.7	45.1	45.3	41.3	43.3	44.1	45	45.5	48.2	43.9	39.6	41.5	30.9	28.5	24.8	31.7	21.3	21	23.9	23	0	0
income-statement-row.row.ebitda-caps	69.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	13.54	14.1	0.1	46.3	-92.2	71.9	60.6	49.6	54.3	49.2	52	58.3	76.4	46.6	34.7	25.9	59	63.2	53.1	38.9	33.5	0	0
income-statement-row.row.income-before-tax	28.93	28	10.6	59.4	-80.4	84	80.3	66.5	41.3	56.3	63.5	61.7	61.9	35.5	29.8	18	49.2	58.5	51.2	37	33.7	0	0
income-statement-row.row.income-tax-expense	8.31	7.7	5.6	28.7	-14.3	25.9	32.4	23	17.3	12.7	21.6	-16.4	15.2	9.4	18.5	12.3	18	15.2	17.8	17	28.7	0	0
income-statement-row.row.net-income	20.63	20.3	5	30.6	-66.1	58.1	47.9	43.4	24	43.7	41.9	78.2	46.8	26.1	11.3	5.7	31.2	43.3	33.3	20	5	0	0