Athens Water Supply and Sewerage revenue and financials
€12.18Change from previous close: −2.56%Absolute change: −€0.32
In the fiscal year ended December 2023, Athens Water Supply and Sewerage reported revenue of €351.6M (+2.36% year over year). Net income was €20.28M, a net margin of 5.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.36%
- 2023 vs 2022
- Net income growth
- +304.21%
- 2023 vs 2022
- Net margin
- 5.8%
- 2022: 1.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating cash flow | 20.6 | -60.7 | 38.2 |
| Depreciation and amortization | 45.4 | 45.1 | 45.3 |
| Capital expenditure | -45.0 | -41.4 | -30.2 |
| Investing cash flow | -14.1 | -18.9 | -18.7 |
| Financing cash flow | -2.9 | -29.9 | -50.2 |
| Dividends paid | -2.1 | -29.4 | -49.6 |
| Net change in cash | 3.6 | -110 | -30.7 |
| Free cash flow | -24.5 | -102 | 8.0 |