Global Water Resources, Inc.
NASDAQ:GWRS
13.25 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.73 | 0.691 | 1.143 | 2.634 | 1.739 | 2.466 | 0.824 | 1.686 | 2.107 | 0.889 | 0.346 | 1.498 | 1.982 | -0.217 | -0.258 | 1.131 | -0.122 | 0.354 | -0.25 | 1.047 | 0.778 | 0.649 | -0.106 | 0.633 | 2.256 | 0.32 | 2.734 | 1.203 | 0.564 | 0.05 | -0.09 | 1.146 | -3.594 | -0.314 | -0.03 | 21.905 | 0.403 | -0.915 | -0.839 |
| Afschrijvingen & Amortisatie
| 2.996 | 3.024 | 2.976 | 3.233 | 2.784 | 2.768 | 2.768 | 2.507 | 2.453 | 2.343 | 2.5 | 2.356 | 2.408 | 2.226 | 2.409 | 2.312 | 2.197 | 2.113 | 2.376 | 1.957 | 2.009 | 2.011 | 1.974 | 1.807 | 1.889 | 1.799 | 1.744 | 1.71 | 1.808 | 1.646 | 1.528 | 1.524 | 1.61 | 1.617 | 1.688 | 1.893 | 2.32 | 2.312 | 2.279 |
| Uitgestelde Inkomstenbelasting
| 0.586 | 0.252 | 0.23 | 1.074 | 0.352 | 0.738 | 0.825 | 0.241 | 0.15 | 0.151 | -1.127 | 0.292 | 0.607 | -0.079 | -1.57 | 0.114 | -0.029 | 0.21 | -0.09 | 0.153 | 0.26 | 0.247 | 0.187 | 0.197 | 0.738 | 0.114 | -0.605 | 0.738 | 0.339 | 0.057 | 0.128 | 0.564 | -1.963 | -0.339 | -0.304 | 21.201 | 0.192 | -0.528 | -0.518 |
| Aandelen Gebaseerde Vergoedingen
| 0.32 | 0.275 | 0.627 | -0.036 | 0.448 | 0.286 | 0.743 | 0.249 | 0.039 | 0.498 | 0.354 | 0.833 | 0.922 | 0.775 | 1.578 | 0.639 | 1.651 | -0.582 | 0.639 | 0.81 | 0.424 | 0.178 | 0.239 | 0.88 | 0.604 | -0.009 | 0.321 | 0.147 | 0.657 | 0.425 | 0.984 | 0.236 | 1.342 | 0.214 | 0.3 | 0.055 | 0.256 | 0.187 | 0.269 |
| Verandering in Werkkapitaal
| 0.168 | 3.79 | -2.271 | 3.07 | 0.876 | 0.207 | -1.604 | 3.119 | 1.736 | 1.461 | 3 | 2.85 | -3.377 | 2.043 | 0.638 | 2.331 | -2.395 | 1.019 | -1.323 | 1.465 | -1.57 | 0.574 | -1.301 | 1.217 | -4.22 | 1.657 | -1.383 | 0.648 | -1.962 | 0.007 | -2.854 | 1.162 | -4.088 | 1.003 | -2.916 | 2.03 | -3.001 | -0.584 | -1.942 |
| Vorderingen
| -0.373 | 0.335 | 0.236 | -0.053 | -0.492 | -0.393 | 0.185 | -0.058 | -0.416 | 0.041 | -0.089 | -0.041 | -0.158 | 0.37 | -0.026 | -0.078 | -0.426 | -0.111 | 0.133 | -0.172 | -0.3 | 0.146 | 0.373 | -0.142 | -0.202 | 0.149 | 0.018 | 0.059 | -0.378 | 0.122 | 0.013 | 0.042 | -0.379 | -0.085 | 0.153 | 0.262 | -0.451 | 0.161 | 0.111 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.155 | 0.628 | -0.196 | -0.574 | 0.021 | 0.281 | 0.174 | -0.432 | -0.083 | 0.526 | -0.216 | -0.363 | -0.057 | 0.407 | 0.248 | -0.671 | -0.1 | 0.566 | -0.528 | 0.929 | -1.382 | -0.761 | -0.523 | -0.625 | -0.332 | 0.154 |
| Crediteuren
| -1.279 | 1.38 | -2.896 | 1.869 | -0.833 | 1.225 | -3 | 2.509 | -1.413 | 0.074 | 1.655 | 1.837 | -3.875 | 0.798 | -1.271 | 2.046 | -1.538 | 0.587 | -1.829 | 0.803 | -0.973 | 0.415 | -1.668 | 1.128 | -1.654 | 1.506 | -0.612 | 0.316 | -0.939 | -0.012 | -3.46 | 1.641 | -4.7 | 2.432 | -2.337 | 2.258 | -1.96 | -0.463 | -2.417 |
| Overig Werkkapitaal
| 1.82 | 2.075 | 0.389 | 1.254 | 2.201 | -0.625 | 1.211 | 0.668 | 3.565 | 1.346 | 1.434 | 1.054 | 0.656 | 9.03 | 1.307 | 0.559 | 0.143 | 0.522 | 0.092 | 0.66 | 0.135 | 0.096 | -0.532 | 0.447 | -2.001 | 0.059 | -1.196 | 0.025 | 0.026 | -0.003 | 0.027 | 0.007 | 0.062 | 0.038 | 0.029 | 0.033 | 0.035 | 0.05 | 0.21 |
| Overige Niet-Contante Posten
| 7.667 | 4.644 | 0.026 | 0.032 | -0.028 | 0.019 | 0.042 | 0.06 | 0.02 | 0.029 | 0.078 | 0.042 | 0.021 | 0.053 | 0.072 | 0.069 | 0.629 | 0.056 | -0.963 | 0.031 | 0.029 | 0.125 | 0.138 | 0.143 | 0.045 | 0.106 | 0.065 | 0.156 | 0.173 | -0.086 | 0.031 | 0.001 | 1.792 | 0.255 | 0.268 | -42.607 | -0.172 | 0.292 | 0.119 |
| Kasstroom uit Operationele Activiteiten
| 5.503 | 8.068 | 2.731 | 10.007 | 6.171 | 6.484 | 3.598 | 7.862 | 6.505 | 5.371 | 5.151 | 7.871 | 2.563 | 4.801 | 2.869 | 6.596 | 1.931 | 3.17 | 0.389 | 5.463 | 1.93 | 3.784 | 1.131 | 4.877 | 1.312 | 3.987 | 2.876 | 4.602 | 1.579 | 2.099 | -0.273 | 4.633 | -4.901 | 2.436 | -0.994 | 4.477 | -0.002 | 0.764 | -0.632 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.446 | -5.761 | -3.734 | -4.885 | -7.153 | -6.54 | -8.66 | -10.686 | -8.469 | -6.169 | -6.456 | -5.386 | -3.139 | -3.269 | -1.641 | -2.091 | -1.874 | -3.525 | -3.402 | -2.927 | -3.06 | -1.798 | -1.383 | -0.946 | -1.357 | -1.101 | -4.283 | -3.831 | -6.266 | -6.505 | -4.075 | -1.879 | -1.263 | -1.371 | -1.178 | -1.168 | -0.59 | -0.419 | -0.601 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -6.246 | -0.095 | 0.036 | -0.036 | -0.085 | -2.063 | 0 | 0 | 0 | -0.302 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -5.856 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | 55.198 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.004 | -0.04 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | -0.001 | 0 | -0.005 | 0 | 0 | -0.001 | 0.001 | -0.009 | 0.128 | 0.001 | 0.002 | 0 | -0.061 | -0.019 | -2.605 | 0.002 | 0.099 | -0.209 | 0.004 | -0.007 | 0.035 | 0.044 | 2.351 | -0.009 | 0.512 | -0.241 | 0.872 | -0.923 | 0.027 |
| Kasstroom uit Investeringsactiviteiten
| -6.446 | -5.765 | -3.774 | -4.885 | -7.153 | -12.786 | -8.755 | -10.65 | -8.529 | -6.254 | -8.52 | -5.386 | -3.144 | -3.269 | -1.943 | -2.092 | -1.873 | -3.534 | -2.274 | -2.926 | -3.058 | -1.798 | -7.3 | -0.964 | -3.962 | -1.099 | -4.184 | -4.04 | -6.262 | -6.512 | -4.04 | -1.835 | 1.088 | -1.38 | -0.757 | 53.789 | 0.282 | -1.342 | -0.574 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.987 | -17.253 | -0.236 | -6.891 | -1.475 | -3.368 | -1.813 | -0.158 | -2.15 | -0.028 | -1.959 | -0.042 | -0.036 | -0.031 | -0.03 | -0.029 | -0.029 | -0.043 | -0.024 | -0.011 | -0.02 | -0.048 | -0.01 | -0.011 | -0.008 | -0.007 | -0.004 | 0 | -0.013 | -0.067 | -0.27 | -0.036 | -106.731 | -0.036 | -1.802 | -21.35 | -0.223 | -0.218 | -21.75 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.021 | 0.01 | 2.748 | 0 | -0.08 | 14.892 | -1.917 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 11.739 | 0 | 0 | 0 | 0 | 15.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.268 | 0 | -0.007 | -0.01 | -0.357 | 0 | -0.665 | -14.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.372 | 0 | 0 | 0 | -0.137 | -0.231 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.821 | -1.819 | -1.813 | -1.8 | -1.793 | -1.779 | -1.814 | -1.732 | -1.673 | -1.67 | -1.659 | -1.649 | -1.651 | -1.65 | -1.643 | -1.633 | -1.634 | -1.629 | -1.545 | -1.542 | -1.541 | -1.537 | -1.483 | -1.522 | -1.395 | -1.391 | -1.387 | -1.357 | -1.333 | -1.322 | -1.302 | -1.331 | -1.243 | -1.16 | -1.086 | -24.228 | -1.181 | -1.112 | -1.14 |
| Overige Financieringsactiviteiten
| 1.575 | 0.372 | -0.261 | 6.869 | -0.144 | 0.202 | 0.503 | 14.55 | 0.622 | 1.079 | -1.654 | 0.625 | 0.79 | 0.987 | 1.676 | 0.135 | 0.145 | 0.062 | 0.412 | -0.614 | 0.711 | 0.147 | 0.119 | 14.015 | 0.916 | 0.177 | 0.109 | -0.492 | 0.347 | 0.111 | 0.101 | -0.73 | 125.95 | 0.045 | -0.478 | 0.746 | -0.019 | 0.038 | 21.179 |
| Kasstroom uit Financieringsactiviteiten
| -2.233 | 15.806 | -1.859 | -1.812 | 2.286 | 1.791 | -3.869 | 12.66 | -3.201 | -0.619 | -5.272 | -1.066 | -0.897 | -0.694 | 0.002 | -1.527 | -1.518 | 10.129 | -1.157 | -2.167 | -0.85 | -1.438 | -1.248 | 12.482 | -0.487 | -1.221 | -1.282 | -1.849 | -0.999 | -1.278 | -1.471 | -2.097 | 17.976 | -1.151 | -3.503 | -45.063 | -1.423 | -1.292 | -1.711 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 6.937 | -0.125 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.507 | 17.568 | -2.202 | 3.31 | 1.304 | -4.511 | -9.026 | 9.872 | -5.225 | -1.502 | -8.641 | 1.419 | -1.478 | 0.838 | 0.928 | 2.977 | -1.46 | 9.765 | -3.042 | 0.37 | -1.978 | 0.548 | -7.417 | 16.395 | -3.137 | 1.667 | -2.59 | -1.287 | -5.682 | -5.691 | -5.784 | 0.701 | 14.163 | -0.095 | -5.254 | 13.203 | -1.143 | -1.87 | -2.917 |
| Kaspositie aan het Einde van de Periode
| 18.148 | 20.655 | 3.087 | 7.665 | 4.355 | 3.051 | 7.562 | 16.588 | 6.716 | 11.941 | 13.443 | 22.084 | 20.665 | 22.143 | 21.305 | 20.377 | 17.4 | 18.86 | 9.095 | 12.137 | 11.767 | 13.745 | 12.756 | 20.173 | 3.778 | 6.915 | 5.248 | 7.838 | 9.125 | 14.807 | 20.498 | 26.282 | 25.581 | 11.418 | 11.513 | 16.767 | 3.564 | 4.707 | 6.577 |