Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $20 | $11 | $59 |
| Dep. & Amort. | $48 | $45 | $45 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$45 | -$89 | -$23 |
| Other Non-Cash | -$26 | $0 | -$27 | -$43 |
| Operating Cash Flow | $26 | $21 | -$61 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$44 | -$41 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | $30 | $22 | $11 |
| Investing Cash Flow | -$41 | -$14 | -$19 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$2 | -$29 | -$50 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12 | -$3 | -$30 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $4 | -$110 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $326 | $322 | $432 | $462 |
| End Cash | $300 | $326 | $322 | $432 |
| Free Cash Flow | -$37 | -$24 | -$102 | $8 |