American States Water Company (AWR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

82.48 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.754	23.079	20.428	31.565	38.521	34.407	18.629	25.654	19.951	14.162	20.35	28.153	26.576	19.268	20.211	26.53	25.612	14.072	16.7	28.006	26.784	12.852	13.789	22.952	16.348	10.782	12.868	21.006	22.792	12.701	11.212	21.639	16.742	10.15	11.608	21.079	15.648	12.149	13.512	21.171	15.354	11.021	11.78	20.839	16.602	13.465	10.291	18.664	15.078	10.115	6.709	15.599	15.962	7.589	9.08	6.652	8.975	8.49	3.402	9.698	11.499	4.932	8.68	4.552	9.283	5.304	6.095	7.629	7.322	6.984	5.339	5.572	6.271	5.899	5.033	12.234	5.735	3.764	2.667	8.018	6.71	1.146	-1.805	7.796	2.911	2.99	3.458	7.639	5.435	3.807	2.823	9.453	5.054	3.117	3.053	8.219	3.919	2.895	2	6.7	4.4	3	3.6	6.4	2.8	1.8	3.7	6	3.1	1.3	1.8	5.4	4.1	2.2	2.8	5.9	2.9	0.6	2.6	5.2	2.3	1.2
Afschrijvingen & Amortisatie Numbers are in millions	10.937	10.885	10.927	10.343	10.412	11.572	11.009	10.213	10.267	10.208	10.534	9.92	9.864	9.656	9.763	9.433	9.116	8.892	8.986	9.087	6.75	10.89	10.69	10.176	10.071	9.726	9.908	9.915	9.706	9.744	10.029	9.321	9.794	9.965	10.564	10.652	10.687	10.771	9.449	10.75	10.75	10.802	10.948	9.967	9.986	10.066	12.107	10.23	10.407	10.49	9.52	9.554	9.557	9.718	12.266	8.211	8.848	8.842	8.409	8.4	8.387	8.361	31.562	0	0	7.242	28.941	0	0	6.644	26.272	0	0	6.031	21.846	0	0	5.357	19.871	0	0	5.177	19.792	0	0	4.718	17.951	0	0	4.341	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	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.289	2.731	3.864	0.32	3.885	-3.286	3.901	-0.946	-1.704	1.552	2.356	0.852	0.696	-0.343	0.476	0.533	0.66	0.574	4.381	3.945	0.618	-2.321	-3.041	-1.167	-2.005	0.44	3.149	3.056	-0.277	6.225	16.345	4.819	4.21	2.266	9.236	1.619	-1.687	1.255	35.552	-1.583	-1.238	-0.415	5.496	4.827	5.519	0.27	10.352	2.374	2.363	-0.002	9.544	4.533	3.106	-3.322	0.337	7.283	-0.359	-0.572	2.449	4.026	2.302	-1.194	0.42	-0.139	2.939	1.476	-0.628	-1.158	1.176	2.072	1.954	-0.943	3.484	0.22	4.728	6.234	1.665	1.554	4.843	-0.043	-0.367	1.018	-2.189	2.984	0.071	2.33	-1.535	0.399	2.072	2.286	1.37	0.654	1.352	3.73	2.84	2.452	0.429	0.127	0.7	0.9	0	0.8	1.8	0.4	1	2	0	0.2	0.1	0.5	1.3	-1.6	0.2	0.7	0	1.2	0.2	0.6	0	0	-0.6	0.9
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.347	2.505	0.203	0.518	0.323	2.254	0.132	0.256	0.278	1.905	0.11	0.077	0.449	1.93	-0.011	0.347	0.283	1.844	0.049	0.289	0.181	1.998	0.203	2.011	0.639	0.998	0.582	0.669	0.604	1.03	0.573	0.505	0.674	0.786	0.637	0.796	0.468	0.853	0.261	0.562	0.594	0.805	0.298	0.576	0.474	0.661	0.454	0.307	0.628	0.542	0.275	0.276	0.567	0.402	0.245	0.285	0.493	0.459	0.291	0.217	0.442	0.383	1.499	0	0	0.157	0.857	0	0	0.177	0.546	0	0	0.067	0.123	0	0	0.008	0.799	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17.648	8.145	-21.357	-5.433	-41.256	-36.74	-4.522	-3.792	-13.817	8.205	2.693	1.499	-19.941	-5.566	5.979	5.779	-2.931	-12.524	3.01	-1.445	-18.479	7.282	5.296	9.726	4.401	13.328	-1.73	10.059	22.885	-1.486	-18.881	-7.348	-10.319	4.245	-23.039	-11.921	-0.954	13.016	-15.495	-2.107	24.306	18.228	19.95	16.983	-30.228	6.527	-24.358	-4.188	8.685	4.932	-7.732	-1.091	-15.568	6.254	-13.739	-22.849	-9.071	2.21	7.403	-12.412	-4.838	7.554	5.453	9	-13.006	-0.945	-4.643	-3.236	-0.284	0.735	-9.57	3.982	-7.446	1.448	-9.748	-7.083	2.916	9.173	-11.247	4.962	-3.577	12.15	8.825	5.102	-8.824	2.729	-11.865	-1.774	-4.002	-0.747	-3.599	5.31	-3.301	-3.926	-3.249	-1.86	-3.969	1.635	-0.2	0.6	1.7	2.9	-1.9	-1	-1.7	1.1	0.3	-1	5.5	-1	2.7	3.4	-3.1	5.5	-2.1	-4.7	2.8	-0.6	-2.5	2.8	-0.6	-1.3
Vorderingen Numbers are in millions	-19.847	11.395	1	-5.991	-6.096	4.455	7.184	-4.215	-5.172	7.627	4.06	-6.661	-7.798	5.711	1.487	-4.245	-6.429	-4.085	7.044	-4.033	-6.884	5.755	6.267	-3.55	-7.578	6.743	3.012	-4.275	-10.505	4.097	2.721	-2.706	-4.39	2.625	2.947	-3.096	-2.732	1.958	7.324	-1.438	-5.535	3.628	6.192	-3.159	-10.337	1.998	3.924	-7.265	-1.332	2.9	5.702	-4.118	-6.676	-0.801	3.417	-3.096	-4.266	4.06	0.429	-3.098	-1.837	1.565	0.884	0	0	1.312	-1.572	0	0	2.173	-2.007	0	0	3.026	-2.793	0	0	1.623	0.012	0	0	3.093	-0.925	0	0	0.402	-0.076	0	0	1.096	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	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.744	1.349	-1.356	0.604	-0.54	-1.659	-1.179	-0.293	-1.208	0.22	-1.923	-1.467	-0.022	-0.132	0.08	-0.531	-0.825	-0.914	-0.339	0.099	-0.297	-0.117	-0.153	-0.258	-0.763	0.194	0.582	-0.229	-0.331	-0.523	0.439	0.561	-0.114	0.235	0.459	-1.722	-0.248	-0.316	0.335	-0.252	0.648	0.239	0.628	0.934	1.09	-1.862	1.23	-1.62	-0.161	-1.727	-0.253	-0.33	-0.045	-0.281	-0.058	0.136	-0.155	-0.19	0.012	-0.14	0.085	0.252	0.26	-0.134	-0.045	-0.062	0.216	-0.143	0.018	-0.102	-0.02	0.005	-0.141	0.012	0.014	0.001	0.015	0.045	-0.011	-0.032	-0.015	-0.092	-0.703	0	-1.21	0.703	-11.608	0	0	-0.377	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	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.679	-3.071	-2.754	1.561	-1.127	-8.542	12.342	-2.084	1.168	0.341	-5.805	0.658	9.533	-7.267	2.691	2.684	4.085	-4.112	-2.292	1.96	6.214	-6.131	3.39	1.365	2.49	-5.963	-0.979	4.389	-0.54	1.488	-1.897	-4.102	5.648	-3.091	-3.257	3.425	3.276	-2.765	-7.072	4.431	1.649	-0.63	-7.555	3.391	3.75	2.229	-8.681	8.553	1.683	2.745	-5.028	-7.508	9.494	0.089	-5.427	3.614	5.411	-0.444	-0.911	-0.889	3.677	-2.406	7.532	0	0	-0.261	0.833	0	0	-2.799	4.331	0	0	-0.043	1.447	0	0	-3.489	-0.116	0	0	-5.392	7.174	0	0	-2.603	2.465	0	0	-0.416	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.736	-1.528	-18.247	-1.607	-33.493	-30.994	-22.869	2.8	-8.605	0.017	6.361	8.969	-21.654	-3.878	1.721	7.871	0.238	-3.413	-1.403	0.529	-17.512	7.775	-4.208	12.169	10.252	12.354	-4.345	10.174	34.261	-6.548	-20.144	-1.101	-11.463	4.476	-23.188	-10.528	-1.25	14.139	-16.082	-4.848	27.544	14.991	20.685	15.817	-24.731	4.162	-20.831	-3.856	8.495	1.014	-8.153	10.865	-18.341	7.247	-11.671	-23.503	-10.061	-1.216	7.873	-8.285	-6.763	8.143	-3.223	9.134	-12.961	-1.934	-4.12	-3.093	-0.302	1.463	-11.874	3.977	-7.305	-1.547	-8.416	-7.084	2.901	10.994	-11.132	4.994	-3.562	14.541	3.279	5.102	-8.824	4.227	-2.646	-1.774	-4.002	-1.05	-3.599	5.31	-3.301	-3.926	-3.249	-1.86	-3.969	1.635	-0.2	0.6	1.7	2.9	-1.9	-1	-1.7	1.1	0.3	-1	5.5	-1	2.7	3.4	-3.1	5.5	-2.1	-4.7	2.8	-0.6	-2.5	2.8	-0.6	-1.3
Overige Niet-Contante Posten Numbers are in millions	36.736	13.068	-2.9	1.441	-1.085	-1.243	-1.283	1.643	3.904	1.994	-2.382	0.278	-1.176	-0.269	-2.091	-1.042	-2.131	2.796	-0.566	-0.245	-0.567	-1.321	1.432	-0.364	-0.111	0.454	-0.454	0.085	-8.293	-0.192	0.162	0.034	-0.206	0.232	0.041	0.871	0.345	0.451	-0.078	0.396	0.182	0.491	-0.04	0.467	0.262	0.016	1.069	0.255	0.186	0.513	-0.786	0.827	-1.444	0.118	8.441	8.011	0.794	0.432	0.226	1.356	1.548	-0.247	-27.851	2.275	17.244	-2.04	-21.823	8.641	7.94	-2.419	-18.631	9.982	7.975	3.107	-12.564	0.913	4.764	-2.047	-14.647	6.035	7.195	4.804	8.574	4.93	5.147	5.187	6.542	5.715	0.642	3.211	5.221	4.568	4.071	3.708	3.66	6.124	3.308	1.204	7.2	3.6	1.8	2.9	1.7	5.7	5.6	2.1	2.2	3	2.3	2.5	0.7	3.5	2.5	2	3.9	1.5	2.1	1.8	3.5	1.4	1.2	1.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.704	45.811	11.165	38.754	10.8	6.964	27.866	33.028	18.879	38.026	33.661	40.779	16.468	24.676	34.327	41.58	30.609	15.654	32.56	39.637	15.287	29.38	28.369	43.334	29.343	35.728	24.323	44.79	47.417	28.022	19.44	28.97	20.895	27.644	9.047	23.096	24.507	38.495	43.201	29.189	49.948	40.932	48.432	53.659	2.615	31.005	9.915	27.642	37.347	26.59	17.53	29.698	12.18	20.759	16.63	7.593	9.68	19.861	22.18	11.285	19.34	19.789	19.763	15.688	16.46	11.194	8.799	11.876	16.154	14.193	5.91	18.593	10.284	16.772	9.418	12.298	15.08	17.809	2.286	18.972	9.961	19.118	13.405	20.812	-0.695	13.236	-3.4	11.979	4.147	13.055	5.815	19.985	7.176	6.629	6.304	14.935	3.687	5.861	9.7	11.8	7.9	9.6	5.2	11.5	7.7	7	6.2	8.2	11	3.3	6.5	10.7	3.7	10.4	4.6	3.9	8	2.4	3.6	9.4	2.3	2.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-61.748	-47.55	-52.409	-47.482	-39.312	-49.337	-44.184	-45.504	-41.382	-35.17	-37.794	-30.574	-39.054	-37.093	-35.599	-32.237	-29.043	-33.544	-40.852	-29.933	-40.593	-40.562	-39.233	-28.546	-28.418	-30.364	-35.23	-32	-21.902	-23.994	-29.96	-34.573	-35.88	-29.454	-27.475	-25.641	-16.817	-17.39	-18.839	-18.094	-15.089	-20.531	-28.32	-27.87	-22.764	-18.425	-19.935	-18.722	-14.48	-14.967	-16.707	-26.279	-19.821	-17.474	-21.347	-19.358	-22.369	-15.976	-21.826	-18.693	-19.258	-17.682	-14.105	-20.165	-21.603	-17.219	-17.035	-12.952	-9.915	-9.965	-15.53	-16.947	-14.723	-19.399	-19.226	-16.124	-17.008	-18.826	-26.685	-26.939	-17.193	-13.399	-23.307	-16.449	-9.046	-8.409	-8.343	-11.635	-12.518	-8.159	-14.35	-11.392	-11.171	-11.236	-12.483	-11.845	-11.58	-9.85	-25.2	-11.5	-12.2	-8.9	-11.4	-11.3	-11.5	-7.6	-11.3	-10	-9.3	-4.1	-10.9	-6.6	-9.3	-5.2	-7.6	-5.2	-7.9	-5.1	-10.3	-5.4	-5.7	-7.2
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.059	0	0	0	0.565	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.578	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.298	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	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	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.921	0	0	0	-1.142	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	0	0.171	-1.544	-0.079	-0.116	0.015	-1.223	-0.2	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	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	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.862	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.265	0.136	-1.176	0.125	0.655	0.172	-1.183	0.185	0.015	0.121	-0.806	0.165	-0.049	0.113	-1.374	0.083	-0.063	0.167	-1.671	0.13	0.073	0.213	-0.052	-1.556	-0.003	0.13	0.07	-1.531	34.516	0.04	0.094	-1.323	-0.046	-0.079	-1.359	-0.055	-1.33	-0.071	-18.82	-18.051	-15.089	-20.531	-28.32	-27.87	-22.964	-18.413	-0.001	0.065	0.004	-14.967	0.794	0	28.953	0	0.702	0.032	0.069	0.017	0.016	0	0	0	2.298	0	0	0	-0.003	-0.011	0.243	0.38	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61.483	-47.414	-53.585	-47.357	-38.657	-49.165	-45.367	-45.319	-41.367	-35.049	-38.6	-30.409	-39.103	-36.98	-36.973	-32.154	-29.106	-33.377	-42.523	-29.803	-40.52	-40.349	-39.285	-30.102	-28.421	-30.234	-35.16	-33.531	12.614	-23.954	-29.866	-35.896	-35.926	-29.533	-28.834	-25.696	-18.147	-17.461	-18.649	-19.595	-15.168	-20.647	-28.305	-29.093	-22.964	-18.413	-19.936	-18.657	-14.476	-14.967	-16.491	-25.701	9.132	-17.474	-20.645	-19.326	-22.3	-15.959	-21.81	-18.693	-19.258	-17.682	-11.807	-20.165	-21.603	-19.517	-17.038	-12.963	-9.672	-9.585	-15.139	-16.947	-14.723	-19.399	-19.226	-16.124	-17.008	-18.826	-26.685	-26.939	-17.193	-13.399	-23.307	-16.449	-9.046	-8.409	-8.343	-11.635	-12.518	-8.159	-14.35	-11.392	-11.171	-11.236	-32.62	-11.845	-11.58	-9.85	-25.2	-11.5	-12.2	-8.9	-11.4	-11.3	-11.5	-7.6	-11.3	-10	-9.3	-4.1	-10.9	-6.6	-9.3	-5.2	-7.6	-5.2	-7.9	-5.1	-9.1	-5.4	-5.7	-7.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.977	-3.885	-5.222	-30.362	-41.191	-77.109	-0.377	-0.172	-0.102	-0.103	-28.356	-0.2	-22.857	-5.299	-42.199	-113.125	-0.118	-0.092	-40.325	-0.125	-0.114	-40.086	-0.326	-0.129	-0.108	-0.089	-12.991	-1.871	-46.108	-0.083	-0.008	-0.136	-0.092	-0.077	-0.009	-0.059	-0.1	-0.069	-6.009	-15.104	-0.098	-0.076	-3.109	-0.256	-0.087	-0.022	-10.009	-1.94	-0.169	-2.065	-2.576	-7.525	-71.109	-0.07	-3.311	-16.971	-22.585	-0.068	-3.535	-12.044	-46.027	-20.393	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	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	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	16.335	16.088	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	0	0	0	0	0	0	13.452	15.234	0.22	0.292	-0.37	0.151	0.018	0.201	-1.948	0.116	1.207	0.625	-12.434	9.686	1.345	1.403	-0.692	1.397	0.498	0.455	0.41	0.482	0.431	0.515	0.443	0.467	34.425	0.462	28.626	0.897	0.222	0.255	1	2.153	1.35	0.284	0.528	1.564	3.725	0.719	40.139	0.275	0.237	0.318	1.516	34.052	0.595	0.609	0.247	0.001	0.102	0.402	0.409	0.535	0.507	0.058	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	-6.1	2.2	1.4	4	20.8	0.5	0	0	0	0	0	0	0	0	0	0.7
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	0	0	0	-9.659	-21.387	-27.956	-13.891	-10.079	-6.795	-24.306	24	2.111	0	0.06	0	12.669	2.768	1.266	0	2.351	-0.003	61.914	0	0.487	33.942	-3.281	3.651	0.242	-0.822	0.852	39.787	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	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.024	-15.905	-15.901	-15.9	-14.699	-14.695	-14.692	-14.69	-13.489	-13.485	-13.482	-13.48	-12.366	-12.361	-12.358	-12.356	-11.25	-11.242	-11.236	-11.234	-10.119	-10.113	-10.106	-10.102	-9.367	-9.362	-9.353	-9.349	-8.861	-8.854	-8.85	-8.189	-8.188	-8.181	-8.193	-8.326	-8.016	-8.155	-8.18	-8.232	-7.853	-7.846	-7.84	-7.836	-6.846	-6.838	-6.823	-6.748	-5.282	-5.277	-5.246	-5.232	-5.225	-4.849	-4.841	-4.834	-4.829	-4.822	-4.813	-4.625	-4.332	-4.328	-0.266	-4.313	-4.312	-4.309	-4.299	-4.023	-4.009	-4.008	-4.004	-3.821	-3.786	-3.781	-3.778	-3.776	-3.774	-3.771	-3.767	-3.376	-3.37	-3.362	-3.36	-3.361	-3.359	-3.356	-3.354	-3.286	-3.287	-3.296	-3.298	-3.296	-3.298	-3.296	-3.297	-3.242	-2.888	-2.888	-2.9	-2.9	-2.9	-2.9	-2.9	-2.8	-2.9	-2.8	-2.8	-2.8	-2.8	-2.8	-2.5	-2.4	-2.5	-2.4	-2.3	-2.6	-2.5	-2.2	-2.4	-2.4	-2.5	-2.2
Overige Financieringsactiviteiten Numbers are in millions	1.067	0.469	69.012	62.443	82.647	130.134	36.309	18.586	36.778	15.774	44.599	5.092	56.266	0.178	85.813	117.686	15.932	28.152	52.46	10.407	35.138	55.871	26.513	-6.582	8.126	9.727	26.734	4.498	-3.559	5.054	16.931	13.522	19.372	14.24	1.306	0.53	-1.321	-0.524	18.212	0.399	0.372	0.146	2.723	1.047	1.746	2.951	7.038	4.4	-0.674	-0.441	1.224	1.319	0.88	-0.026	7.833	1.017	44.832	0.217	1.621	22.035	-0.139	-0.025	-33.436	8.763	8.839	11.444	9.602	1.317	-7.601	4.945	9.337	-2.232	-0.466	7.057	-19.212	7.914	4.744	5.992	24.351	-23.056	7.945	-6.73	14.422	4.708	2.24	-3.855	21.412	2.611	10.168	-19.702	-15.602	-4.467	6.721	9.768	31.216	2.752	10.392	6.682	17.1	4.4	7.1	3.4	9.5	1.3	6.1	-13.6	15.3	4.7	-0.3	-3.6	-17.5	2.2	8.4	-0.5	3.8	0.9	6.2	3.6	6.3	1.5	6.5	5.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.355	4.537	47.889	16.181	26.757	38.33	21.24	3.724	23.187	2.186	2.761	-8.588	21.043	-17.482	31.256	-7.795	4.564	16.818	0.899	-0.952	24.905	5.672	16.081	-16.813	-1.349	0.276	4.39	-6.722	-58.528	-3.883	8.073	5.197	11.092	5.982	-3.103	-14.008	-37.173	-22.347	-6.426	-29.581	-31.867	16.425	-8.063	-6.929	-3.92	-3.284	-9.559	8.166	-3.514	-6.38	-4.939	-10.044	-13.042	-4.49	0.578	13.636	14.568	-0.507	-6.042	5.011	-15.221	15.503	-5.076	5.347	4.749	7.39	6.303	-0.553	-10.26	1.221	5.861	-4.489	-0.527	3.995	17.149	4.413	1.207	2.539	22.1	7.62	5.17	-9.483	11.309	1.348	-1.017	-6.809	18.467	-0.14	7.388	-22.94	31.1	-7.763	3.423	6.472	27.919	-0.49	7.504	3.794	14.2	1.5	4.2	0.5	6.6	-1.5	3.2	-1.4	6.4	4.1	-1.7	-2.4	0.8	0.3	5.9	-2.9	1.5	-1.7	3.7	1.4	3.9	-0.9	4	3.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-13.964	2.606	11.358	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.297	0	0	0	0	0	0	0	0	0	-0.309	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.1	0	0	0	0	0	0.1	0	-0.1	0.1	-0.1	0	0.1	0	0	-0.1	0.1	0
Netto Kasstroomverandering Numbers are in millions	-13.424	2.934	5.469	7.578	-1.1	-3.871	3.739	-8.567	0.699	5.163	-2.178	1.782	-1.592	-29.786	28.61	1.631	6.067	-0.905	-9.064	8.882	-0.328	-5.297	5.165	-3.581	-0.427	5.77	-6.447	4.537	1.503	0.185	-2.353	-1.729	-3.939	4.093	-22.89	-16.608	-30.813	-1.313	18.126	-19.987	2.913	36.71	12.064	17.637	-24.269	9.308	-19.58	17.151	19.357	5.243	-3.9	-6.047	6.973	-1.205	-3.437	1.903	1.948	3.395	-5.672	-2.397	-15.139	17.61	2.571	0.87	-0.394	-0.933	-1.936	-1.64	-3.778	5.829	-3.368	-2.843	-4.966	1.368	7.341	0.587	-0.721	1.522	-2.299	-0.347	-2.062	-3.764	1.407	5.711	-10.758	-1.982	6.724	0.204	-0.983	-18.044	22.565	0.83	-0.572	1.865	1.603	2.6	-0.389	-0.195	-1.3	1.8	-0.1	1.2	0.3	-1.2	-0.7	-2	1.3	2.3	0	-3.2	-3.5	4.4	0.2	2.4	-1.6	-3	3.9	-1.3	-1.6	3	0.7	-1.5
Kaspositie aan het Einde van de Periode Numbers are in millions	3.583	17.007	14.073	8.604	1.026	2.126	5.997	2.258	10.825	10.126	4.963	7.141	5.359	6.951	36.737	8.127	6.496	0.429	1.334	10.398	1.516	1.844	7.141	1.976	5.557	5.984	0.214	6.661	2.124	0.621	0.436	2.789	4.518	8.457	4.364	27.254	43.862	74.675	75.988	57.862	77.849	74.936	38.226	26.162	8.525	32.794	23.486	43.066	25.915	6.558	1.315	5.215	11.262	4.289	5.494	8.931	7.028	5.08	1.685	7.357	9.754	24.893	3.812	1.241	0.371	0.765	1.698	3.634	5.274	9.052	3.223	6.591	9.434	14.4	13.032	5.691	5.104	5.825	4.303	6.602	6.949	9.011	12.775	11.368	5.657	16.415	18.397	11.673	11.469	12.452	30.496	7.931	7.101	7.673	5.808	4.205	1.605	1.994	2.2	3.5	1.7	1.8	0.6	0.3	1.5	2.2	4.2	2.9	0.6	0.6	3.8	7.3	2.9	2.7	0.3	1.9	4.9	1	2.3	3.9	0.9	0.2

American States Water Company

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NYSE:AWR