American States Water Company (AWR)

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AWR
Financiële Gegevens

83.71 (USD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	124.921	78.396	94.347	86.425	84.342	63.871	69.367	59.743	60.484	61.058	62.686	54.148	45.859	33.197	29.531	27.819	28.03	23.081	26.766	18.541	11.892	20.339	20.447	18.086	16.1	14.6	14.1	13.5	12.2	11.3
Afschrijvingen & Amortisatie Numbers are in millions	43.254	41.697	39.974	37.204	35.713	40.663	39.273	39.109	42.674	41.751	40.967	43.234	38.349	38.167	33.557	28.997	27.051	24.448	20.626	19.871	19.792	18.302	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	4.783	2.803	3.561	2.243	6.623	-5.773	12.153	27.64	10.423	32.316	16.112	15.087	13.861	6.689	7.583	4.696	1.462	4.715	14.181	5.451	3.196	3.222	7.106	5.848	2.4	5.2	0.8	0.6	2	0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.298	2.571	2.566	2.463	2.517	3.851	2.885	2.538	2.754	2.222	2.009	1.931	1.52	1.482	1.333	1.199	0.764	0.511	0.123	0.799	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-104.786	-13.926	-21.315	-3.697	-9.632	32.751	29.728	-32.303	-22.898	24.932	13.232	-14.929	-18.137	-43.449	-2.293	0.502	-7.428	-11.586	-4.742	2.288	7.832	-18.388	-5.516	-7.443	5	-3.5	3.8	8.5	-4.6	-1.6
Vorderingen Numbers are in millions	-6.632	5.424	-4.688	-13.272	1.882	1.882	-7.671	-1.75	-0.923	3.979	-5.306	-1.773	-5.893	0.115	-2.941	0.899	-1.562	-2.066	-2.513	0.012	-0.925	-0.276	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.951	-2.46	-3.544	-2.19	-0.654	-0.98	-0.501	1.121	-1.827	0.97	0.79	-2.278	-0.909	-0.267	0.209	0.019	-0.011	-0.144	0.075	-0.15	6.18	-3.406	-14.681	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-10.862	11.767	-2.881	5.348	-0.249	1.282	4.358	-3.442	0.679	-1.622	1.815	4.3	-2.953	3.154	-0.529	1.819	0.31	1.904	0.718	-0.116	7.174	-1.486	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-84.341	-28.657	-10.202	6.417	-10.611	30.567	33.542	-28.232	-20.827	21.605	15.933	-15.178	-8.382	-46.451	0.968	-2.235	-6.165	-11.28	-3.022	2.542	-4.597	-13.22	9.165	-7.443	5	-3.5	3.8	8.5	-4.6	-1.6
Overige Niet-Contante Posten Numbers are in millions	-3.787	6.258	-3.549	-2.468	-2.699	1.411	-8.854	0.222	1.708	0.991	0.705	2.023	-1.285	17.678	2.883	-0.108	1.143	10.39	-2.349	3.387	23.838	20.608	17.568	14.296	15.5	15.1	10	8.7	9.3	7.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.683	117.799	115.584	122.17	116.864	136.774	144.552	96.949	95.145	163.27	135.711	101.494	80.167	53.764	72.594	63.105	51.022	51.559	54.605	50.337	46.758	25.781	39.605	30.787	39	31.4	28.7	31.3	18.9	17.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-188.54	-166.24	-144.515	-130.423	-151.94	-126.561	-113.126	-129.867	-87.323	-72.553	-97.379	-68.104	-80.281	-79.05	-77.459	-73.092	-49.867	-66.599	-71.184	-84.216	-57.211	-40.655	-48.149	-45.758	-57.8	-41.8	-34.7	-32	-25.8	-28.6
Netto Overnames Numbers are in millions	0	0.059	0.565	0.088	0.169	0.072	34.324	0	0.054	0	0	0	29.603	0	0	0	0	0	0	0	0	0	0	-20.137	0	0	0	0	0	-0.1
Aankoop van Beleggingen Numbers are in millions	0	-0.921	-1.142	-1.275	-1.424	-1.553	-1.229	-1.354	-2.869	-1.568	-1.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.059	-0.565	-0.088	-0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.224	0.059	0.565	0.088	0.169	0.072	34.324	-1.354	0.054	0.062	0.012	0.068	0.144	0.82	0.016	0	0.609	0.391	0	0	0	0	0	0	0	0	0	0	0	1.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-188.764	-167.102	-145.092	-131.61	-153.195	-128.042	-80.031	-131.221	-90.138	-74.059	-98.775	-68.036	-50.534	-78.23	-77.443	-73.092	-49.258	-66.208	-71.184	-84.216	-57.211	-40.655	-48.149	-65.895	-57.8	-41.8	-34.7	-32	-25.8	-27.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.334	-0.377	-28.356	-71.136	-40.325	-0.326	-31.329	-0.313	-0.237	-21.287	-3.474	-10.303	-81.28	-42.799	-57.911	0	0	0	0	0	0	-12.902	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.03	0.519	0.546	0.909	0.235	29.198	15.435	0	0	1.658	1.838	35.797	30	4.787	6.536	40.969	36.772	0.752	1.509	70	0	0	0	1.5	21.5	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.03	-0.519	0	0	0	-72.893	-17.18	0	0	64.262	0.857	40.059	0	0	0	0	0	0	-1.88	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-61.195	-56.356	-51.689	-47.206	-42.702	-38.937	-36.417	-33.408	-32.69	-32.111	-29.36	-24.13	-20.552	-19.326	-18.098	-13.2	-16.339	-15.392	-15.099	-13.875	-13.436	-13.223	-13.188	-12.315	-11.6	-11.4	-11.2	-9.8	-9.6	-9.5
Overige Financieringsactiviteiten Numbers are in millions	190.686	107.07	77.779	163.185	113.551	37.458	3.003	64.065	-0.009	3.694	10.638	23.146	3.397	87.705	-0.596	-4.39	8.263	13.696	-0.562	2.51	17.515	29.271	-23.58	51.042	32	18.3	16.1	-7.6	14.5	19.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	129.157	50.337	-2.266	44.843	30.524	-1.805	-64.743	30.344	-76.631	-51.449	-22.196	-11.287	-32.515	28.275	-0.749	12.41	-3.289	4.84	25.308	25.407	4.831	2.775	33.232	38.727	20.4	6.9	6.4	4.1	4.9	10.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0	0
Netto Kasstroomverandering Numbers are in millions	8.076	1.034	-31.774	35.403	-5.807	6.927	-0.222	-3.928	-71.624	37.762	14.74	22.171	-2.882	3.809	-5.598	2.423	-1.525	-9.809	8.729	-8.472	-5.622	-12.099	24.688	3.619	1.6	-3.6	0.4	3.5	-2	0.6
Kaspositie aan het Einde van de Periode Numbers are in millions	14.073	5.997	4.963	36.737	1.334	7.141	0.214	0.436	4.364	75.988	38.226	23.486	1.315	5.494	1.685	3.812	1.698	3.223	13.032	4.303	12.775	18.397	30.496	5.808	2.2	0.6	4.2	3.8	0.3	2.3

American States Water Company

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