Consolidated Water Co. Ltd. (CWCO) - Quarterly Cash Flow Statement

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CWCO
Financials

25.12 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	4.242	6.941	10.23	8.838	7.531	3.814	5.856	1.041	2.29	2.566	2.473	0.286	-1.665	0.989	0.516	1.435	-1.128	2.889	1.786	1.727	2.476	6.186	2.46	4.552	2.188	2.093	1.727	1.161	0.625	2.631	1.567	-1.865	2.204	2.055	1.594	1.776	2.228	1.921	0.968	1.883	2.76	0.655	1.09	0.909	2.854	3.742	3.711	1.305	1.957	2.343	0.904	1.286	1.93	1.993	0.916	1.266	1.033	3.077	-0.977	0.658	3.868	2.648	1.776	1.78	1.98	1.674	2.669	2.509	2.622	3.587	0.915	1.247	2.522	3.078	1.649	1.009	1.481	1.374	2.085	0.424	1.764	1.924	1.028	1.118	1.013	1.018	-1.109	1.948	0.811	0.927	0.412	0.646	0.875	0.831	0.286	0.597
Depreciation & Amortization Numbers are in millions	1.668	1.675	1.714	1.593	1.676	1.594	6.187	1.522	1.581	1.548	1.583	1.661	1.813	1.864	1.665	1.885	1.796	1.881	7,207,647	1.764	1.809	1.744	7,034,234	1.697	1.675	1.673	7,472,341	2.172	1.747	1.765	7,421,268	1.982	1.771	1.655	5,836,933	1.429	1.413	1.407	5,524,359	1.398	1.401	1.454	5,472,116	1.415	1.349	1.348	7,728,568	1.889	0	0	5,998,319	0	0	0	6,279,551	0	0	0	6,395.745	0	0	0	6,582.499	0	0	0	5,921.871	0	0	0	4,777.868	0	0	0	3.188	0	0	0	3,096.682	0	0	0	3,017.242	0	0	0	1,464.032	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.299	-0.447	-0.525	0	-0.038	-0.038	-0.004	0	0	0	-0.204	0	0	0	0	0	0	0	-239,848	0	0	0	-365,019	0	0	0	-888,977	0	0	0	-536,057	0	0	0	-1,737,022	0	0	0	-5,526,524	0	0	0	4,465,439	0	0	0	3,556,476	0	0	0	-3,790,338	0	0	0	5,444,206	0	0	0	3,845.368	0	0	0	-7,028.115	0	0	0	-6,047.714	0	0	0	-5,150.293	0	0	0	-3.444	0	0	0	-3,252.07	0	0	0	-3,153.681	0	0	0	-1,638.954	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.297	0.28	1.934	0	0.462	0.464	1.417	0	0	0	0.977	0	0	0	1.163	0	0	0	1,192,224	0	0	0	850,138	0	0	0	803,577	0	0	0	521,019	0	0	0	407,668	0	0	0	202,454	0	0	0	381,976	0	0	0	453,686	0	0	0	566,593	0	0	0	310,312	0	0	0	497.938	0	0	0	445.285	0	0	0	125.843	0	0	0	372.425	0	0	0	0.256	0	0	0	155.388	0	0	0	138.75	0	0	0	175.33	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.905	-2.594	-31.262	0	9.099	0.062	5.285	0	0	0.097	-5.803	0	0	0.075	1.809	5.113	-5.113	-0.072	-8,160,024.786	0	0	0.131	-7,519,355.46	0	0	89,721	-7,386,942.727	0	0	0.071	-7,406,231.567	0	0	0.07	1,737,022	0	0	0.239	5,526,524	0	0	0.058	-4,465,439	0	0	0.182	-3,556,476	0	0	0	3,790,338	0	0	0	-5,444,206	0	0	0	-3,845.368	0	0	0	-1.445	0	0	1.445	-5.201	1.244	0.021	-1.685	0.725	0.236	1.191	-2.004	-3.698	1.386	1.496	-0.385	-0.533	1.364	0.061	-0.24	-1.3	0	1.151	0.149	-0.408	0	0.745	-0.336	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	2.043	-3.715	-29.61	0	5.716	-5.716	-2.121	0	0	0	-5.879	0	0	0	2.541	4.765	-4.765	0	-414,006	0	0	0	-10,155,032	0	0	0	1,370,128	0	0	0	-5,910,009	0	0	0	3,402,728	0	0	0.239	7,079,012	0	0	0	-6,387,463	0	0	0	-4,092,859	0	0	0	3,709,123	0	0	0	-3,950,213	0	0	0	-2,190.904	0	0	0	-11,460.337	0	0	0	-3,734.635	0	0	0	-571.743	0	0	0	-0.781	0	0	0	-1,019.914	0	0	0	-82.939	0	0	0	-83.791	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.592	1.746	-0.891	0	3.383	0.062	-3.387	0	0	0.097	0.293	0	0	0.075	-0.103	-0.714	0.714	-0.072	-1,357,032	0	0	0.131	-1,131,409	0	0	89,721	-217,028	0	0	0.071	-622,724	0	0	0.07	-732,588	0	0	-0.001	-566,928	0	0	0.058	-65,637	0	0	0.182	-922,840	0	0	0	-339,386	0	0	0	210,895	0	0	0	-595.185	0	0	0	-939.442	0	0	0	-855.099	0	0	0	-762.683	0	0	0	-0.403	0	0	0	-83.163	0	0	0	-10.088	0	0	0	-68.62	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.626	0.722	3,161,380.222	0	-0.625	5.778	6.756	0	0	0	0	0	0	0	0	0	0	0	-1,193,740	0	0	0	528,013	0	0	0	408,749	0	0	0	-138,455	0	0	0	-933,118	0	0	0	-985,560	0	0	0	1,987,661	0	0	0	1,459,223	0	0	0	420,601	0	0	0	-1,704,888	0	0	0	-1,059.279	0	0	0	2,524.638	0	0	0	-123.921	0	0	0	1,819.452	0	0	0	0.224	0	0	0	1,788.267	0	0	0	230.725	0	0	0	56.38	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.08	-1.347	-0.761	0	-2.467	-0.062	4.036	0	0	-0.097	-0.218	0	0	-0.075	-0.63	1.063	-1.063	0.072	-5,195,246.786	0	0	-0.131	3,239,072.54	0	0	-89,721	-8,948,791.727	0	0	-0.071	-735,043.567	0	0	-0.07	-1,737,022	0	0	-0.239	-5,526,524	0	0	-0.058	4,465,439	0	0	-0.182	3,556,476	0	0	0	-3,790,338	0	0	0	5,444,206	0	0	0	3,845.368	0	0	0	9,873.696	0	0	1.445	4,708.454	1.244	0.021	-1.685	-484.301	0.236	1.191	-2.004	-2.739	1.386	1.496	-0.385	-685.723	1.364	0.061	-0.24	-138.998	0	1.151	0.149	95.623	0	0.745	-0.336	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.455	4.971	17.485	-7.009	-18.679	-0.123	-13.213	0.027	4.72	1.959	0.029	3.12	1.638	0.022	6.3	5.241	5.26	-3.106	4.677	0.248	2.382	-2.624	3.658	2.941	-4.972	-89,722.413	1.917	0.983	10.814	-4.558	3.307	3.686	0.848	-2.481	-6,244,596.978	1.766	3.455	0.32	-5,726,817.426	-1.132	21.351	-2.839	-5,854,092.913	2.209	-0.583	-0.746	-8,182,254.614	2.041	5.065	-4.267	-6,564,919.091	5.47	3.173	0.781	-6,589,863.558	1.086	-2.137	1.417	-6,887.257	1.234	3.6	-1.986	4.436	-3.229	-0.225	0	3.445	0	0	0	3.664	0	0	0	3.511	0	0	0	0.985	0	0	0	-0.005	0.023	0	0	1.753	-0.408	0	0	0.373	0.681	0.529	-0.154	0.875	0.208
Operating Cash Flow Numbers are in millions	20.956	5.95	-0.425	3.422	-0.373	5.347	5.529	2.59	8.591	4.622	2.502	3.405	-0.027	1.086	6.816	6.676	4.132	-0.289	4.677	1.975	4.859	3.694	3.658	7.493	-2.784	0.679	1.917	2.145	11.439	-1.856	3.307	1.82	3.052	-0.357	5.616	3.541	5.683	2.48	-3.458	0.751	24.111	-2.126	0.177	3.118	2.271	3.178	3.097	3.346	7.022	-1.924	-6.186	6.756	5.103	2.774	0.358	2.352	-1.104	4.494	5.449	1.892	7.468	0.662	4.436	-1.449	1.754	3.119	0.913	3.753	2.643	1.903	5.304	1.484	3.713	1.074	1.462	2.396	2.977	0.989	2.537	1.788	1.825	1.684	2.034	1.142	2.164	1.167	0.644	1.54	1.556	0.59	0.786	1.327	1.405	0.677	1.161	0.805
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.194	-0.531	-0.924	-1.014	-1.728	-1.382	-4.595	-1.152	-1.068	-0.728	-0.517	-0.476	-0.204	-0.293	-0.157	-0.861	-0.194	-0.516	-0.853	-0.857	-0.48	-1.336	-2.98	-7.125	-5.883	-2.869	-1.56	-0.465	-0.786	-1.766	-0.893	-1.213	-0.402	-0.955	-0.615	-0.985	-0.993	-0.521	-1.942	-0.628	-18.918	-0.662	-1.507	-1.04	-2.765	-1.129	-1.516	-1.429	-0.526	-1.103	-3.712	-7.866	-1.861	-0.519	-0.166	-0.263	-0.468	-0.369	-0.234	-0.8	-0.52	-1.006	-1.496	-1.935	-2.007	-1.202	-2.243	-1.693	-1.906	-1.915	-23.565	-1.134	-0.783	-0.406	-7.581	-6.706	-2.364	-1.522	-0.987	-0.564	-0.779	-0.385	-0.318	-0.315	-1.286	-0.242	-1.071	-0.059	-0.296	-1.682	-0.294	-0.431	-0.721	-0.446	-1.411	-0.064
Acquisitions Net Numbers are in millions	0	0	-3.421	0	0.005	-2.44	0.031	0.007	0.013	0.011	0	0.001	0.003	0.042	9.4	-0.9	0	-8.5	-3.147	0.265	0	6.706	0	0	0	0	0	0	0	0	-7,742,845.257	0	0	-7.743	0	0	0	0	-8,587,471.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	-8.007	0	-11.886	0	0	0	0	0	0	0	0	-0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	2.518	-0.007	0	-2.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	-4	-1	4.85	-5	-1.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.682	0	0	0	0	0	3.108	-12.07	0	0	0	0	0	-0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-5.018	2.518	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,587,475	0	0	0	0	0	0	0	-1.284	0.463	0.37	0.45	0	0	0	0	-0.298	0	0	0.298	-1.117	0.425	0.492	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
Other Investing Activites Numbers are in millions	33.265	0	-0	0	-0	0.016	2.5	0.007	0.013	0.011	2.454	-2.499	0.003	0.042	-9.392	0	0	0	-0.095	0.105	0.767	0.411	0.359	0.393	0.347	0.353	0.681	0.332	0.496	1.625	7,742,845.729	0.485	6.581	0.888	0.442	0.443	-0.251	0.422	0.459	0.667	-0.103	1.195	0.8	0.461	2.92	1.21	3.534	0.463	7.765	-0.058	-7.057	0.787	0.98	1.176	2.241	0.979	0.302	0.667	1.609	0	0	0.2	0.477	0.366	0.24	0.489	0.27	0.362	-0.195	0.803	19.127	-2.342	-9.36	-7.444	0.696	0.203	0.539	0.278	0.959	0.75	0.274	0.5	-0.103	0.022	0.873	0.179	-0.154	-0.307	0	0	-0.004	0	-0.008	0	-0.003	-3.967
Investing Cash Flow Numbers are in millions	32.071	-0.531	-4.345	-1.014	-1.723	-3.806	-4.564	1.374	-1.055	-0.735	-0.517	-2.975	-0.201	-0.251	-0.149	-1.761	-0.194	-9.016	-4.096	-0.487	0.287	5.781	-2.621	-6.732	-5.536	-2.517	-0.879	-0.134	-0.29	-0.141	-0.421	-0.728	6.18	-7.81	-0.173	-0.542	-1.243	-0.099	7.105	0.039	-23.021	-0.467	4.143	-5.579	-1.82	0.08	0.734	-0.966	7.61	-0.711	-10.768	-7.079	-0.881	0.657	1.778	0.716	-0.165	0.595	0.257	-0.375	-0.028	-0.806	-1.019	-1.569	-1.767	-0.713	-1.973	-1.33	-2.1	-1.112	-4.437	-3.476	-10.143	-7.851	-6.885	-6.502	-1.825	-1.244	-0.71	0.186	-0.506	0.115	-0.023	-8.3	2.696	-24.019	-1.225	-0.365	-0.296	-1.682	-0.298	-0.431	-0.73	-0.446	-1.414	-4.031
Financing Activities:
Debt Repayment Numbers are in millions	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.731	-0.722	0.093	0.007	0.622	0	0.024	0.003	0	0	0.015	0.002	0	-7.752	0	0	0	15,822	0	0	-0.018	-4,362	0	0	441,162	-9,719	0	0	0.204	568,849	0	0	0	456,763	0	0	0	52,551	0	0	0.173	9,313	0	0	-0.004	1,154	0	0	-0.003	1,542	0	0	0.032	0	0	0	0	9.461	0	0	0	0	0	0	0	3,531.507	0.156	1.141	2.238	38.944	0.03	0	1.165	16.548	0.168	0	1.143	0	0.01	0	0.422	0.663	17.789	0.047	0.538	0.053	-0.004	0.189	0.163	0.061	0.1	0	0.05	-0	0.006
Common Stock Repurchased Numbers are in millions	-0.002	-0.003	-5.266	0	-0.002	5.36	-0	0	0	0	-0.002	0	-0.007	-0.008	-0.001	-0.001	0	0	0.018	0	0	-0.018	0	0	0	0	0	0	0	0	-0.004	-0	-0.004	-0.006	-456,762.791	0	0	0	0.011	0	-0.011	0	0.004	0	0	-0.004	9,988,996.136	0	0	0.003	0.004	0	-0	-0.004	0	0	0	0	-9.461	0	0	0	0	0	0	0	-3,531.507	0	0	0	0	0	0	0	0	0	0	0	3,801.702	0	0	0.891	0	28.056	0	0	-32.84	-0.029	1.496	0.5	-0.272	0	0	0.189	0.918	0
Dividends Paid Numbers are in millions	-1.526	-1.505	-1.499	-1.341	-1.34	-1.307	-1.307	-1.25	-1.301	-1.299	-1.934	-1.278	-1.299	-1.291	-1.287	-1.288	-1.287	-1.284	-1.28	-1.279	-1.279	-1.278	-1.274	-1.275	-1.274	-1.273	-1.121	-1.119	-1.119	-1.117	-1.113	-1.113	-1.108	-1.111	-1.108	-1.108	-1.107	-1.106	-0.94	-1.27	-1.104	-1.104	-1.103	-1.101	-1.099	-1.096	-1.167	-1.095	-1.094	-1.094	-1.576	-1.091	-1.094	-1.09	-1.092	-1.093	-1.092	-1.091	-2.164	-0.945	-0.945	-0.945	-1.02	-0.945	-0.944	-0.868	-0.947	-0.995	-0.93	-0.849	-0.849	-0.749	-0.805	-0.708	-0.708	-0.705	-0.675	-0.663	-0.676	-0.662	-0.624	-0.603	-0.577	-0.446	-0.415	-0.486	-0.436	-0.398	-0.439	-0.398	-0.3	-0.396	-0.391	-0.39	-0.286	-0.31
Other Financing Activities Numbers are in millions	-0.002	-0.738	83,711.889	0.093	0.005	-5.985	-0	-0.614	-0.462	-0.017	0.637	0.015	-0.006	-0.657	7.752	0.006	0.004	-0.003	-36,122.01	0.009	0.001	-0.018	-1.093	0.789	0.006	-0.392	0.29	0.006	-0.483	0.392	0.39	0.032	-6.593	0.034	-0.018	0.033	-0.121	0.145	-0.612	-0.337	9.824	-0.173	0.198	0.156	0.07	0.229	-9,990,150.136	0.138	0.001	-0.003	-1,534.504	0.005	0	-0.032	-0.017	0.006	0	0	-0.001	0.01	-0	0	-1,281.284	0	0	0	-0.001	0.011	0	0	0.9	9.138	11.33	0	-9.801	9.801	0	0	-3,801.702	0	0	-0.891	-1.355	0.847	-0.818	27.644	33.777	-0.364	0.496	1.5	-0.149	-0.138	0.358	0.189	-0.706	-0.183
Financing Cash Flow Numbers are in millions	-1.576	-1.558	-1.553	-1.276	-1.362	-1.334	-1.328	-1.884	-1.779	-1.314	-1.311	-1.275	-1.317	-1.959	-1.298	-1.293	-1.292	-1.287	-1.28	-1.271	-1.278	-1.296	-2.367	-0.486	-1.268	-1.665	-0.831	-1.113	-1.603	-0.725	-0.724	-1.082	-7.701	-1.076	-1.417	-1.575	-1.728	-1.461	-1.553	-1.607	8.72	-6.405	-1.346	-1.379	-1.457	-1.289	-1.583	-1.367	-8.996	-9.994	5.533	-1.471	-1.475	-1.468	-1.478	-2.95	-1.45	-1.444	-2.513	-1.278	-1.283	-1.278	-1.348	-1.268	-1.263	-1.182	-1.257	-1.133	-0.127	1.038	29.131	7.096	3.82	-0.359	4.983	8.449	-1.729	-0.333	-1.729	-1.464	-1.675	-1.071	-1.48	10.826	-4.545	26.008	-0.734	-1.257	-0.471	1.753	-0.986	-0.434	-0.453	-0.151	-0.232	-0.576
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.098	0.022	0.045	0.186	-0.01	-0.087	0	0.214	-0.714	0.033	-0.028	0.113	0.245	-0.399	0	0	0	0	0	0	-1.7	0	0	0	0	0.128	-0.128	0	-0.001	0	-0	0.001	0.001	0.019	-0.145	0.121	0.037	-0.037	-0.065	0.064	-0.17	-0.193	-0.016	-0.005	-0.01	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.652
Net Change In Cash Numbers are in millions	50.493	3.556	-6.224	1.154	-3.413	0.393	-0.374	1.992	5.949	2.786	-0.04	-0.813	-1.572	-1.012	5.615	3.223	2.646	-10.592	-0.699	0.217	3.867	8.179	-3.03	0.275	-9.589	-3.502	0.206	1.026	9.418	-2.722	2.162	0.011	1.531	-9.242	4.027	1.444	2.568	1.041	2.131	-0.855	9.744	-8.934	2.803	-4.032	-1.006	1.969	2.248	1.013	5.635	-12.629	-11.422	-1.795	2.748	1.962	0.658	0.118	-2.719	3.644	3.194	0.239	6.157	-1.422	2.069	-4.285	-1.275	1.224	-2.317	1.29	0.416	1.829	29.997	5.103	-2.61	-7.136	-0.439	4.342	-0.577	-0.587	0.098	0.51	-0.355	0.728	0.531	3.667	0.314	3.156	-1.315	-0.083	0.788	0.661	-0.498	0.462	0.222	0.08	-0.485	-3.151
Cash At End Of Period Numbers are in millions	96.67	46.178	42.622	48.846	47.692	51.104	50.712	51.085	49.093	43.145	40.358	40.398	41.21	42.783	43.794	38.179	34.956	32.311	42.903	43.602	43.384	39.517	31.337	34.367	34.092	43.681	47.183	46.977	45.951	36.533	39.254	37.092	37.081	35.551	44.793	40.766	39.323	36.755	35.714	33.582	34.437	24.693	33.627	30.823	34.856	35.862	33.893	31.644	30.631	24.995	37.624	49.046	50.84	48.093	46.13	45.472	45.354	48.074	44.429	41.236	40.996	34.84	36.261	34.193	38.478	39.753	38.529	40.846	39.556	39.14	37.311	7.314	2.21	4.82	11.956	12.395	8.053	8.63	9.217	9.119	8.61	8.965	8.237	7.705	4.038	3.724	0.568	1.883	1.966	1.177	0.516	1.015	0.553	0.331	0.251	0.736

Consolidated Water Co. Ltd.

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NASDAQ:CWCO