Consolidated Water Co. Ltd.
NASDAQ:CWCO
26.15 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 30.672 | 6.969 | 1.508 | 4.442 | 13.726 | 10.873 | 5.733 | 2.777 | 7.925 | 6.765 | 9.148 | 9.624 | 6.552 | 6.443 | 6.6 | 7.21 | 11.388 | 7.762 | 5.514 | 6.197 | 4.177 | 2.576 | 2.765 | 2.405 | 1.947 | 1.7 | 1.2 | 1.1 | 0.9 | 0.5 | 0.5 |
| Depreciation & Amortization
| 6.576 | 6.187 | 6.921 | 7.407 | 7.208 | 7.034 | 7.472 | 7.261 | 5.681 | 5.524 | 5.472 | 7.729 | 5.998 | 6.28 | 6.396 | 6.582 | -5.922 | 4.778 | 2.156 | 2.079 | 1.699 | 1.464 | -1.307 | -1.136 | -0.819 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 |
| Deferred Income Tax
| -0.525 | -0.004 | -0.204 | -0.222 | -0.24 | -0.365 | -0.889 | -0.536 | 1.114 | 0.631 | -1.428 | -2.931 | 0 | -1.459 | 0.549 | 2.411 | -128.445 | -373.912 | -1.866 | -155.567 | -139.651 | -175.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.934 | 1.417 | 0.977 | 1.163 | 1.192 | 0.85 | 0.804 | 0.521 | 0.408 | 0.202 | 0.382 | 0.454 | 0.567 | 0.31 | 0.498 | 0.445 | 125.843 | 372.425 | 0.256 | 155.388 | 138.75 | 175.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.666 | 5.9 | -5.893 | 1.327 | -3.137 | -10.917 | -1.522 | -6.486 | 2.013 | 5.976 | -5.396 | -4.236 | -4.101 | -5.784 | -3.729 | -9.234 | -5.62 | 0.148 | -1.201 | 0.652 | 0.214 | 0.114 | -0.271 | 0.177 | -0.249 | -0.1 | -0.3 | 0 | -0.6 | -0.4 | -0.3 |
| Accounts Receivables
| -10.971 | -2.121 | -6.542 | 2,541,096 | -414,006 | -10.155 | 1.37 | -5.91 | 3.403 | 7.079 | -6.387 | -4.093 | 3.709 | -3.95 | -2.191 | -11,460.337 | -3.735 | -0.572 | 1.152 | -2.953 | -0.083 | -0.084 | 0.166 | -0.056 | -0.424 | 0 | -0.2 | 0.1 | 0 | 0 | 0 |
| Inventory
| -0.891 | -3.387 | 0.293 | -0.103 | -1.357 | -1.131 | -0.217 | -0.623 | -0.733 | -0.567 | -0.066 | -0.923 | -0.339 | 0.211 | -0.595 | -0.939 | -0.855 | -0.763 | -0.403 | -0.083 | -0.01 | -0.069 | -0.165 | 0.02 | -0.024 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.161 | 6.756 | -0.113 | -0.482 | -1.194 | 0.528 | 0.409 | -0.138 | -0.933 | -0.986 | 1.988 | 1.459 | 420,601 | -1,704,888 | -1,059.279 | 2.525 | -0.124 | 1.819 | 0.224 | 1.788 | 0.231 | 0.056 | 0.02 | 0.368 | 0.199 | 0 | -0.1 | -0.1 | -0.3 | -0.4 | -0.3 |
| Other Working Capital
| -21.966 | 4.651 | 0.468 | -2,541,094.089 | 414,005.414 | -0.158 | -3.084 | 0.185 | 0.276 | 0.45 | -0.931 | -0.68 | -420,608.47 | 1,704,885.955 | 1,058.336 | 11,449.518 | -0.907 | -0.337 | -2.175 | 1.9 | 0.076 | 0.21 | -0.292 | -0.155 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Other Non Cash Items
| -0.02 | 0.862 | 3.657 | 3.219 | -3.546 | 1.57 | 2.047 | 4.286 | 0.179 | 0.179 | 0.565 | 0.901 | -0.57 | 0.31 | 5.158 | 0.445 | 11.97 | 0.372 | 2.964 | -0.916 | 1.318 | 0.175 | 3.007 | 2.477 | 1.65 | 1.4 | 1.6 | 1.4 | 1.8 | 1.9 | 1.9 |
| Operating Cash Flow
| 7.971 | 21.332 | 6.966 | 17.335 | 15.204 | 9.046 | 13.644 | 7.823 | 17.32 | 19.278 | 8.744 | 11.541 | 8.447 | 6.1 | 15.471 | 7.86 | 9.213 | 11.574 | 7.825 | 7.834 | 6.507 | 4.33 | 4.194 | 3.923 | 2.529 | 2.3 | 1.8 | 1.8 | 1.4 | 1.3 | 1.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.048 | -7.543 | -1.49 | -1.728 | -3.527 | -18.858 | -4.577 | -3.462 | -3.114 | -22.15 | -6.441 | -4.574 | -13.958 | -1.266 | -2.56 | -6.64 | -7.757 | -25.888 | -18.173 | -2.716 | -2.16 | -3.108 | -1.892 | -2.302 | -1.545 | -2.2 | -1.1 | -1.1 | -2.5 | -1.3 | -1.7 |
| Acquisitions Net
| -5.839 | 0.062 | 0.046 | -9.4 | 3.824 | 0.052 | -7,742,853 | -7.743 | 0.01 | 0.97 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.495 | 0 | 0 | -3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.518 | -2.5 | 0 | 0 | -2.655 | 0 | 0 | -5.638 | -5 | -2.126 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1.629 | -0.682 | -8.962 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.018 | -0.046 | 0 | 0 | 0 | 0 | 5.638 | 5 | 8.587 | 0 | 1.754 | 0 | 0 | 0 | 0 | 0.222 | 0.758 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.021 | 2.5 | 0.046 | 0.009 | 1.188 | 1.452 | 7,742,856.133 | 2.788 | 1.694 | 1.249 | 5.391 | 8.954 | -4.114 | 4.189 | 1.609 | 1.573 | 1.019 | -0.777 | 2.457 | 2.482 | 0.97 | -0.461 | 0 | 0 | 0.004 | -1 | -0.4 | -0.4 | 0 | -0.3 | -0.3 |
| Investing Cash Flow
| -10.887 | -4.981 | -3.944 | -11.12 | 1.486 | -17.406 | -1.444 | -2.78 | -2.057 | -16.344 | -3.175 | 6.667 | -18.071 | 2.923 | -0.952 | -5.067 | -6.515 | -25.907 | -16.456 | -0.915 | -29.646 | -3.569 | -1.904 | -6.269 | -1.541 | -3.2 | -1.5 | -1.5 | -2.5 | -1.6 | -2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -0.135 | -0.072 | -0.05 | -0.033 | 0 | -0.686 | -0.196 | -6.51 | -2 | -5.301 | -1.724 | -17.625 | -1.532 | -2.944 | -1.361 | -1.283 | -1.302 | -18.709 | -3.739 | -3.807 | -40.679 | -0.477 | -0.282 | -0.885 | -0.344 | -0.2 | -0.2 | -1.4 | -0.5 | -0.5 | 0 |
| Common Stock Issued
| 0.1 | 0.027 | 0.017 | 0.01 | 0.016 | -4,362 | 0.008 | 0.569 | 0.457 | 0 | 9,313 | 1,154 | 1,542 | 10,674 | 0 | 0 | 3.535 | 40.14 | 17.86 | 0.432 | 19.037 | 0.401 | 0.211 | 5.369 | 0.235 | 1 | 0.2 | 2.5 | 0.5 | 0.9 | 0 |
| Common Stock Repurchased
| -0.002 | -0 | -0.017 | -0.002 | -0.024 | -0.004 | 0 | -0.014 | -0.006 | 0 | 0 | -1,153.999 | -1,542 | -0.011 | 0 | 0 | 1.312 | 20.124 | -9.788 | 3.807 | 40.679 | -0.033 | -0.272 | -0.494 | -0.994 | -0.1 | 0 | 0.2 | 0 | -0.4 | 0 |
| Dividends Paid
| -5.487 | -5.157 | -5.802 | -5.146 | -5.116 | -5.096 | -4.476 | -4.445 | -4.429 | -4.419 | -4.399 | -4.45 | -4.851 | -4.368 | -5 | -3.778 | -3.722 | -3.11 | -2.75 | -2.564 | -1.924 | -1.669 | -1.478 | -1.127 | -0.505 | -0.5 | -0.4 | -0.3 | -0.2 | -0.3 | -0.2 |
| Other Financing Activities
| 0.098 | -1.076 | -0.011 | -0.024 | -0.008 | -0.69 | 0.204 | -6.138 | 0.249 | 8.875 | 0.652 | 0.135 | 7.502 | -10,674 | 0.009 | 0 | -1.302 | 1.244 | 9.788 | -3.807 | 13.695 | 1.069 | -0.203 | -0.287 | -0.387 | 0.1 | 0 | 0.1 | 1.2 | 0.9 | 0.4 |
| Financing Cash Flow
| -5.525 | -6.305 | -5.862 | -5.17 | -5.124 | -5.786 | -4.272 | -10.583 | -6.18 | -0.845 | -5.471 | -21.939 | 1.119 | -7.323 | -6.351 | -5.061 | -1.479 | 39.688 | 11.37 | -5.939 | 30.808 | -0.709 | -2.024 | 2.575 | -1.996 | 0.3 | -0.4 | 1.1 | 1 | 0.6 | 0.2 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -43,505,181 | 0.308 | -0.596 | 0.677 | 0 | 0 | 806 | 0.001 | -0.003 | -0.002 | -0.363 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | -0.3 | -0.3 | 1.1 | 0.3 | 0.7 |
| Net Change In Cash
| -8.09 | 10.354 | -3.436 | 1.723 | 11.565 | -14.145 | 7.929 | -5.539 | 9.079 | 2.087 | -0.266 | -3.732 | -8.506 | 1.701 | 8.168 | -2.268 | 1.219 | 25.355 | 2.739 | 0.98 | 7.669 | 0.052 | 0.266 | 0.229 | -1.008 | 0.3 | -0.4 | 1.1 | 1 | 0.6 | 0.2 |
| Cash At End Of Period
| 42.622 | 50.712 | 40.358 | 43.794 | 42.903 | 31.337 | 47.183 | 39.254 | 44.793 | 35.714 | 33.627 | 33.893 | 37.624 | 46.13 | 44.429 | 36.261 | 38.529 | 37.311 | 11.956 | 9.217 | 8.237 | 0.568 | 0.516 | 0.251 | -0.629 | 1.3 | 0.7 | 0.8 | 0.8 | 0.2 | 0.3 |