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ATHENS WATER SUPPLY S.A. (CR)/  GRS359353000  /

Athens
08/11/2024  16:10:30 Chg. -0.01 Volume Bid16:10:30 Ask16:10:30 Market Capitalization Dividend Y. P/E Ratio
5.80EUR -0.17% 12,581
Turnover: 72,713.41		 -Bid Size: - 5.80Ask Size: 3,540 617.7 mill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,017.9000   995.2000   976.6000   957.1000   916.6000
Intangible Assets
  3.2000   1.8000   1.4000   2.1000   1.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16.3000   17.6000   15.8000   14.4000   12.5000
Accounts Receivable
  322   310   203.2000   203.1000   224.5000
Cash and Cash Equivalents
  22   43.1000   332   233.3000   260.4000
Current Assets
  443   461.3000   569.3000   485.3000   531.3000
Total Assets
  1,657.7000   1,667.8000   1,651.1000   1,541.9000   1,577.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  201.7000   185.5000   3.1000   0.0000   0.0000
Provisions
  -   8.7000   11.9000   -   28.3000
Liabilities
  805.6000   786.3000   700.5000   620.6000   610.2000
Share Capital
  63.9000   63.9000   63.9000   63.9000   63.9000
Total Equity
  852.1000   881.5000   950.6000   921.3000   966.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,657.7000   1,667.8000   1,651.1000   1,541.9000   1,577.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  358.6000   335.3000   336.2000   326.4000   324.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  46.7000   73.9000   54.1000   49.4000   43.7000
Interest Income
  -11   -11.9000   7.7000   14.1000   12.6000
Income Before Taxes
  35.5000   61.9000   61.7000   63.5000   56.3000
Income Taxes
  9.4000   15.2000   -16.4000   21.6000   12.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.1000   46.8000   78.2000   41.9000   43.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2400   0.4400   0.7300   0.3900   0.4100
Dividend per Share
  0.1700   0.1500   0.3600   0.2000   0.2100

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.6000   61.3000   497.7000   -46.4000   64.4000
Cash Flow from Investing Activities
  -17.8000   -8.4000   -10.3000   -13.3000   -16.7000
Cash Flow from Financing
  -6.6000   -31.7000   -198.5000   -39   -20.6000
Decrease / Increase in Cash
  -5.9000   21.1000   288.9000   -98.7000   27.1000
Employees
  2,671   2,512   2,477   2,350   2,338