English

Athens Water Supply and Sewerage Company S.A.

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about EUR 373.7M, using the latest reported figures. The previous period, 2023, was about EUR 351.6M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

374 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 373747000 EUR Source

Operating margin

4.03%

2024 · %

Exact inputs and evidence

Operating Income: 15074000 EUR Source
Revenue: 373747000 EUR Source

Operating cash flow

26.3 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 26290000 EUR Source

Free cash flow

-37.4 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 26290000 EUR Source
Capital Expenditure: 63727000 EUR Source

Cash and cash equivalents: 300 million EUR 2024-12-31 Source
Exact value

299639000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.3%

Prior period

EUR 351.6 million

2023-01-01 – 2023-12-31
Current period

EUR 373.75 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

373747000 − 351602000 = 22145000 EUR

351602000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
373747000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Athens Water Supply and Sewerage Company S.A. · 2024-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Year-over-year change in Revenue: 22145000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 373747000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17329190 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 Input fundies:Revenue: 351602000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17329457 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0
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Operating cash flow
+27.9%

Prior period

EUR 20.56 million

2023-01-01 – 2023-12-31
Current period

EUR 26.29 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

26290000 − 20563000 = 5727000 EUR

20563000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
26290000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Athens Water Supply and Sewerage Company S.A. · 2024-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Year-over-year change in Operating cash flow: 5727000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26290000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17555747 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 Input fundies:OperatingCashFlow: 20563000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17556071 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0
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Capital expenditure
+44.1%

Prior period

EUR 44.22 million

2023-01-01 – 2023-12-31
Current period

EUR 63.73 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

63727000 − 44215000 = 19512000 EUR

44215000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
63727000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Athens Water Supply and Sewerage Company S.A. · 2024-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Year-over-year change in Capital expenditure: 19512000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63727000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17557802 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 44215000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17558129 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 373.75 million 100% of revenue
Operating costs Derived EUR 358.67 million 96% of revenue
Operating income EUR 15.07 million 4% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 26.29 million 7% of revenue
Capital expenditure EUR 63.73 million 17% of revenue
Free cash flow Derived −EUR 37.44 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	330325000	422507000 Derived	-92182000	Unavailable	Unavailable	64134000 Derived	Source 2020-01-01 – 2020-12-31: 330325000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -92182000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 93219000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 29085000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	360764000	314484000 Derived	46280000	Unavailable	Unavailable	9466000 Derived	Source 2021-01-01 – 2021-12-31: 360764000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 46280000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 38175000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 28709000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	343493000	343404000 Derived	89000	Unavailable	Unavailable	-100738000 Derived	Source 2022-01-01 – 2022-12-31: 343493000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 89000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -60719000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 40019000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	351602000	330091000 Derived	21511000	Unavailable	Unavailable	-23652000 Derived	Source 2023-01-01 – 2023-12-31: 351602000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 21511000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 20563000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 44215000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	373747000	358673000 Derived	15074000	Unavailable	Unavailable	-37437000 Derived	Source 2024-01-01 – 2024-12-31: 373747000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 15074000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 26290000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 63727000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 373.7M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	330325000	Revenue: 330325000 Open source
20212021-12-31	Revenue	360764000	Revenue: 360764000 Open source
20222022-12-31	Revenue	343493000	Revenue: 343493000 Open source
20232023-12-31	Revenue	351602000	Revenue: 351602000 Open source
20242024-12-31	Revenue	373747000	Revenue: 373747000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 330325000 Open source
20212021-12-31	Year over year	9.2%	Revenue: 360764000 Open source Revenue: 330325000 Open source
20222022-12-31	Year over year	-4.8%	Revenue: 343493000 Open source Revenue: 360764000 Open source
20232023-12-31	Year over year	2.4%	Revenue: 351602000 Open source Revenue: 343493000 Open source
20242024-12-31	Year over year	6.3%	Revenue: 373747000 Open source Revenue: 351602000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2024

Free cash flow margin -10% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-27.9%	Operating Income: -92182000 Open source Revenue: 330325000 Open source
20212021-12-31	Operating margin	12.8%	Operating Income: 46280000 Open source Revenue: 360764000 Open source
20222022-12-31	Operating margin	0%	Operating Income: 89000 Open source Revenue: 343493000 Open source
20232023-12-31	Operating margin	6.1%	Operating Income: 21511000 Open source Revenue: 351602000 Open source
20242024-12-31	Operating margin	4%	Operating Income: 15074000 Open source Revenue: 373747000 Open source
2020-12-31	Net margin	Not reported	Revenue: 330325000 Open source
2021-12-31	Net margin	Not reported	Revenue: 360764000 Open source
2022-12-31	Net margin	Not reported	Revenue: 343493000 Open source
2023-12-31	Net margin	Not reported	Revenue: 351602000 Open source
2024-12-31	Net margin	Not reported	Revenue: 373747000 Open source
20202020-12-31	Free cash flow margin	19.4%	Revenue: 330325000 Open source Operating Cash Flow: 93219000 Open source Capital Expenditure: 29085000 Open source
20212021-12-31	Free cash flow margin	2.6%	Revenue: 360764000 Open source Operating Cash Flow: 38175000 Open source Capital Expenditure: 28709000 Open source
20222022-12-31	Free cash flow margin	-29.3%	Revenue: 343493000 Open source Operating Cash Flow: -60719000 Open source Capital Expenditure: 40019000 Open source
20232023-12-31	Free cash flow margin	-6.7%	Revenue: 351602000 Open source Operating Cash Flow: 20563000 Open source Capital Expenditure: 44215000 Open source
20242024-12-31	Free cash flow margin	-10%	Revenue: 373747000 Open source Operating Cash Flow: 26290000 Open source Capital Expenditure: 63727000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 26.3M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	93219000	Operating Cash Flow: 93219000 Open source
20212021-12-31	Operating cash flow	38175000	Operating Cash Flow: 38175000 Open source
20222022-12-31	Operating cash flow	-60719000	Operating Cash Flow: -60719000 Open source
20232023-12-31	Operating cash flow	20563000	Operating Cash Flow: 20563000 Open source
20242024-12-31	Operating cash flow	26290000	Operating Cash Flow: 26290000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -37.4M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	64134000	Operating Cash Flow: 93219000 Open source Capital Expenditure: 29085000 Open source
20212021-12-31	Free cash flow	9466000	Operating Cash Flow: 38175000 Open source Capital Expenditure: 28709000 Open source
20222022-12-31	Free cash flow	-100738000	Operating Cash Flow: -60719000 Open source Capital Expenditure: 40019000 Open source
20232023-12-31	Free cash flow	-23652000	Operating Cash Flow: 20563000 Open source Capital Expenditure: 44215000 Open source
20242024-12-31	Free cash flow	-37437000	Operating Cash Flow: 26290000 Open source Capital Expenditure: 63727000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1613995000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1696021000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1467858000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1479046000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1503979000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.96× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.07×	Current Assets: 682306000 Open source Current Liabilities: 222098000 Open source
20212021-12-31	Current assets / current liabilities	2.5×	Current Assets: 737236000 Open source Current Liabilities: 295444000 Open source
20222022-12-31	Current assets / current liabilities	4.1×	Current Assets: 526234000 Open source Current Liabilities: 128416000 Open source
20232023-12-31	Current assets / current liabilities	4.7×	Current Assets: 527935000 Open source Current Liabilities: 112394000 Open source
20242024-12-31	Current assets / current liabilities	3.96×	Current Assets: 524541000 Open source Current Liabilities: 132351000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	EUR 93.22 million Exact value Exact value: 93219000 EUR 2020-01-01 – 2020-12-31: 93219000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athens Water Supply and Sewerage Company S.A. · 2020-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Operating Cash Flow: 93219000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 93219000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2021-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2021-12-31-en.zip#14781062 Filing: 213800SA1M6NZ4YSQU91-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 29.09 million Exact value Exact value: 29085000 EUR 2020-01-01 – 2020-12-31: 29085000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athens Water Supply and Sewerage Company S.A. · 2020-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Capital Expenditure: 29085000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 29085000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2021-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2021-12-31-en.zip#14783383 Filing: 213800SA1M6NZ4YSQU91-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 64.13 million Calculation and evidence 93219000 − 29085000 EUR Exact free cash flow: 64134000 EUR 2020-01-01 – 2020-12-31: 93219000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 29085000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athens Water Supply and Sewerage Company S.A. · 2020-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Free cash flow: 64134000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93219000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2021-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2021-12-31-en.zip#14781062 Filing: 213800SA1M6NZ4YSQU91-2021-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 29085000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2021-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2021-12-31-en.zip#14783383 Filing: 213800SA1M6NZ4YSQU91-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	EUR 38.18 million Exact value Exact value: 38175000 EUR 2021-01-01 – 2021-12-31: 38175000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athens Water Supply and Sewerage Company S.A. · 2021-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Operating Cash Flow: 38175000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 38175000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2022-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2022-12-31-en.zip#13168784 Filing: 213800SA1M6NZ4YSQU91-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 28.71 million Exact value Exact value: 28709000 EUR 2021-01-01 – 2021-12-31: 28709000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athens Water Supply and Sewerage Company S.A. · 2021-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Capital Expenditure: 28709000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 28709000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2022-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2022-12-31-en.zip#13170895 Filing: 213800SA1M6NZ4YSQU91-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.47 million Calculation and evidence 38175000 − 28709000 EUR Exact free cash flow: 9466000 EUR 2021-01-01 – 2021-12-31: 38175000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 28709000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athens Water Supply and Sewerage Company S.A. · 2021-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Free cash flow: 9466000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38175000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2022-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2022-12-31-en.zip#13168784 Filing: 213800SA1M6NZ4YSQU91-2022-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 28709000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2022-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2022-12-31-en.zip#13170895 Filing: 213800SA1M6NZ4YSQU91-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−EUR 60.72 million Exact value Exact value: -60719000 EUR 2022-01-01 – 2022-12-31: -60719000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athens Water Supply and Sewerage Company S.A. · 2022-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Operating Cash Flow: -60719000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -60719000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2023-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2023-12-31-en.zip#15084766 Filing: 213800SA1M6NZ4YSQU91-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 40.02 million Exact value Exact value: 40019000 EUR 2022-01-01 – 2022-12-31: 40019000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athens Water Supply and Sewerage Company S.A. · 2022-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Capital Expenditure: 40019000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 40019000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2023-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2023-12-31-en.zip#15088154 Filing: 213800SA1M6NZ4YSQU91-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 100.74 million Calculation and evidence -60719000 − 40019000 EUR Exact free cash flow: -100738000 EUR 2022-01-01 – 2022-12-31: -60719000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 40019000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athens Water Supply and Sewerage Company S.A. · 2022-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Free cash flow: -100738000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60719000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2023-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2023-12-31-en.zip#15084766 Filing: 213800SA1M6NZ4YSQU91-2023-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 40019000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2023-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2023-12-31-en.zip#15088154 Filing: 213800SA1M6NZ4YSQU91-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	EUR 20.56 million Exact value Exact value: 20563000 EUR 2023-01-01 – 2023-12-31: 20563000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athens Water Supply and Sewerage Company S.A. · 2023-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Operating Cash Flow: 20563000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 20563000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17556071 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 44.22 million Exact value Exact value: 44215000 EUR 2023-01-01 – 2023-12-31: 44215000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athens Water Supply and Sewerage Company S.A. · 2023-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Capital Expenditure: 44215000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 44215000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17558129 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 23.65 million Calculation and evidence 20563000 − 44215000 EUR Exact free cash flow: -23652000 EUR 2023-01-01 – 2023-12-31: 20563000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 44215000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athens Water Supply and Sewerage Company S.A. · 2023-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Free cash flow: -23652000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20563000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17556071 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 44215000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17558129 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	EUR 26.29 million Exact value Exact value: 26290000 EUR 2024-01-01 – 2024-12-31: 26290000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athens Water Supply and Sewerage Company S.A. · 2024-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Operating Cash Flow: 26290000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 26290000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17555747 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 63.73 million Exact value Exact value: 63727000 EUR 2024-01-01 – 2024-12-31: 63727000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athens Water Supply and Sewerage Company S.A. · 2024-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Capital Expenditure: 63727000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 63727000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17557802 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 37.44 million Calculation and evidence 26290000 − 63727000 EUR Exact free cash flow: -37437000 EUR 2024-01-01 – 2024-12-31: 26290000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 63727000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athens Water Supply and Sewerage Company S.A. · 2024-12-31 Athens Water Supply and Sewerage Company S.A. (esef:213800SA1M6NZ4YSQU91) Free cash flow: -37437000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:18:00Z Snapshot: 6a347a83bb9171ff3a106a8fe28b2c2d756a7e23147fe16013747d7fcbf904b9 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800SA1M6NZ4YSQU91?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26290000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17555747 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 63727000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800SA1M6NZ4YSQU91/2024-12-31/ESEF/GR/0/213800SA1M6NZ4YSQU91-2024-12-31-en.zip#17557802 Filing: 213800SA1M6NZ4YSQU91-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 442 latest values · 442 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 213800SA1M6NZ4YSQU91, esef:213800SA1M6NZ4YSQU91

Athens Water Supply and Sewerage Company S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation