ENERGOAQUA, a.s.

LEI 315700WWFBLCEI8J7O87 · QID Q56931581

FactValuePeriodSource
cash_and_equivalents{"amount": 242406000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 135031000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 152574000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -110722000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -120414000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 76311000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 24693000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 78178000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 141786000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "31570010000000029777", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 684591000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 517089000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 155106000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 164236000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
headquarters_address{"city": "Rožnov pod Radhoštěm", "region": "CZ-72", "street": "1. máje 823", "country": "Cgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 352000.0}2020-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 797000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3010000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -108290000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 62568000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 61616000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -38358000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -66667000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2985000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1396000.0}2019-12-31esef
ifrs:Assets{"amount": 2858058000.0}2020-12-31esef
ifrs:Assets{"amount": 2699347000.0}2019-12-31esef
ifrs:Cash{"amount": 151608000.0}2020-12-31esef
ifrs:Cash{"amount": 93984000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": -65300000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": -15200000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 242406000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 135031000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 152574000.0}2018-12-31esef
ifrs:CashEquivalents{"amount": 90798000.0}2020-12-31esef
ifrs:CashEquivalents{"amount": 41047000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -110722000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -120414000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 76311000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 24693000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 141786000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 78178000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 168458000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 111112000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 262621000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 269514000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -108312000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 18386000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 245267000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 243183000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1229000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2363000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 244038000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 240820000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 684591000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 517089000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 35169000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 66667000.0}2019-12-31esef
ifrs:CurrentDividendPayables{"amount": 10573000.0}2020-12-31esef
ifrs:CurrentDividendPayables{"amount": 16233000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 155106000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 164236000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 1343000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 17215000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 7106000.0}2019-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 593000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -10367000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 179742000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 169368000.0}2019-12-31esef
ifrs:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 699000.0}2020-12-31esef
ifrs:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -1754000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 62568000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 61616000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": -69625000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": -44307000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 52190000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 70894000.0}2020-12-31esef
ifrs:Equity{"amount": 2520534000.0}2020-12-31esef
ifrs:Equity{"amount": 0.0}2020-01-01esef
ifrs:Equity{"amount": 2324246000.0}2019-12-31esef
ifrs:Equity{"amount": 2124363000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 2858058000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 2699347000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2469858000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2312585000.0}2019-12-31esef
ifrs:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified{"amount": 518000.0}2020-12-31esef
ifrs:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified{"amount": 67092000.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2019-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -414000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -115000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 40864000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 43758000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 58481000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 38461000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 107375000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -17543000.0}2019-12-31esef
ifrs:IncreaseDecreaseInNumberOfOrdinarySharesIssued{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": -803000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 962000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 345000.0}2019-12-31esef
ifrs:InterestIncomeExpenseRecognisedForAssetsReclassifiedIntoMeasuredAtAmortisedCost{"amount": 14192000.0}2020-12-31esef
ifrs:InterestIncomeExpenseRecognisedForAssetsReclassifiedIntoMeasuredAtAmortisedCost{"amount": 10824000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1966000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 5196000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 16158000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 16020000.0}2019-12-31esef
ifrs:Inventories{"amount": 131390000.0}2020-12-31esef
ifrs:Inventories{"amount": 134400000.0}2019-12-31esef
ifrs:InvestmentIncome{"amount": 70532000.0}2020-12-31esef
ifrs:InvestmentIncome{"amount": 60704000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 542105000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 465658000.0}2019-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 520806000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 520806000.0}2019-12-31esef
ifrs:IssueOfConvertibleInstruments{"amount": 0.0}2019-12-31esef
ifrs:IssueOfConvertibleInstruments{"amount": 0.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 36133000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 50676000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 11661000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 2173467000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 2182258000.0}2019-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 51700000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 66656000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 182418000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 210865000.0}2019-12-31esef
ifrs:NoncurrentPayablesToTradeSuppliers{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentPayablesToTradeSuppliers{"amount": 5025000.0}2019-12-31esef
ifrs:NoncurrentProvisions{"amount": 2676000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 339000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -87416000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 0.0}2019-12-31esef
ifrs:OtherAssets{"amount": 5076000.0}2020-12-31esef
ifrs:OtherAssets{"amount": 915000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -1312000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 64203000.0}2019-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 160100000.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 69300000.0}2019-12-31esef
ifrs:OtherExpenseByNature{"amount": 45955000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 29407000.0}2019-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -8993000.0}2020-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -4739000.0}2019-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 757001000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 838293000.0}2019-12-31esef
ifrs:OtherRevenue{"amount": 118630000.0}2020-12-31esef
ifrs:OtherRevenue{"amount": 53158000.0}2019-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2019-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 152758000.0}2020-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 51825000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 246579000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 178980000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -819000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -433000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 245760000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 179413000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -305060000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -217441000.0}2019-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 244259000.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 178195000.0}2019-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 2320000.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 785000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 873399000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 877962000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 141747000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 42332000.0}2019-12-31esef
ifrs:RetainedEarnings{"amount": 1226314000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 1019217000.0}2019-12-31esef
ifrs:RevaluationIncreaseDecreasePropertyPlantAndEquipment{"amount": 3122000.0}2020-12-31esef
ifrs:RevaluationIncreaseDecreasePropertyPlantAndEquipment{"amount": -9232000.0}2019-12-31esef
ifrs:Revenue{"amount": 649209000.0}2020-12-31esef
ifrs:Revenue{"amount": 524071000.0}2019-12-31esef
ifrs:RevenueFromDividends{"amount": 0.0}2020-12-31esef
ifrs:RevenueFromDividends{"amount": 0.0}2019-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 0.0}2019-12-31esef
ifrs:ShorttermEmployeeBenefitsExpense{"amount": 101803000.0}2020-12-31esef
ifrs:ShorttermEmployeeBenefitsExpense{"amount": 87006000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 87381000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 69817000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 93919000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 109444000.0}2019-12-31esef
income_tax_expense{"amount": 58481000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": 38461000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2019-12-31esef
legal_address{"city": "Rožnov pod Radhoštěm", "region": "CZ-72", "street": "1. máje 823", "country": "Cgleif
legal_jurisdiction{"value": "CZ", "scheme": "ISO 3166"}gleif
legal_name{"lang": "cs", "value": "ENERGOAQUA, a.s."}gleif
net_income{"amount": 246579000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
net_income{"amount": 178980000.0, "concept": "ifrs-full:ProfitLoss"}2019-12-31esef
ppe_net{"amount": 873399000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
ppe_net{"amount": 877962000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9be0362d-d448-479a-b842-5dd1052b9367

From the Record