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 | $14,652 | $20,275 | $10,610 | $59,382 |
| Dep. & Amort. | $48,124 | $45,446 | $45,071 | $45,287 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,538 | -$45,207 | -$88,939 | -$23,099 |
| Other Non-Cash | -$25,948 | $49 | -$27,461 | -$43,395 |
| Operating Cash Flow | $26,290 | $20,563 | -$60,719 | $38,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,727 | -$44,215 | -$41,433 | -$30,155 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,863 | $30,165 | $22,486 | $11,460 |
| Investing Cash Flow | -$40,864 | -$14,050 | -$18,947 | -$18,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$885 | -$777 | -$452 | -$558 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,697 | -$2,120 | -$29,437 | -$49,636 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11,582 | -$2,897 | -$29,889 | -$50,194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26,156 | $3,616 | -$109,555 | -$30,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325,795 | $322,179 | $431,734 | $462,448 |
| End Cash | $299,639 | $325,795 | $322,179 | $431,734 |
| Free Cash Flow | -$37,437 | -$24,458 | -$102,152 | $8,020 |