Consolidated Water Co. Ltd. (CWCO) Cash Flow Annual - Discounting Cash Flows
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CWCO
Consolidated Water Co. Ltd.
CWCO (NASDAQ)
  • Financials

  • Consolidated Water Co. Ltd. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2025-05-12 2025-03-17 2024-03-27 2023-03-30 2022-03-29 2021-03-31 2020-03-16 2019-03-18 2018-03-16 2017-03-16 2016-03-15 2015-03-13 2014-08-19 2013-03-13 2012-03-15 2011-03-16 2010-03-16 2009-03-17 2008-03-17 2007-03-16 2006-03-16 2005-04-26 2004-04-14 2003-06-30 2002-03-29 2001-04-02 2000-06-30 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Net Income/Starting Line 15.08 17.88 30.16 6.97 1.51 4.44 13.73 10.87 5.73 2.78 7.93 6.76 9.15 9.62 6.55 6.44 6.6 7.21 11.39 7.76 5.51 6.2 4.18 2.58 2.76 2.4 1.95 1.7 1.2 1.1 0.9 0.5 0.5
Cash From Operating Activities 38,172,042 36.52 7.97 21.33 6.97 17.34 15.2 9.05 13.64 7.82 17.32 19.28 8.74 11.54 8.45 6.1 15.47 7.86 9.21 11.57 7.82 7.83 6.51 4.33 4.19 3.92 2.53 2.3 1.8 1.8 1.4 1.3 1.3
Depreciation and Amortization 6.86 6.69 6.58 6.19 6.92 7.41 7.21 7.03 7.47 7.26 5.68 5.52 5.47 7.73 6 6.28 6.4 6.58 -5.92 4.78 2.16 2.08 1.7 1.46 -1.31 -1.14 -0.819 -0.7 -0.7 -0.7 -0.7 -0.7 -0.8
Deferred Income Tax -319,887 -319,887 -0.525 -0.004 -0.204 -0.222 -0.24 -0.365 -0.889 -0.536 1.11 0.631 -1.43 -2.93 0 -1.46 0.549 2.41 -128.4 -373.9 -1.87 -155.6 -139.7 -175.3 0 0 0 0 0 0 0 0 0
Stock Based Compensation 1.42 1.4 1.93 1.42 0.977 1.16 1.19 0.85 0.804 0.521 0.408 0.202 0.382 0.454 0.567 0.31 0.498 0.445 125.8 372.4 0.256 155.4 138.8 175.3 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 0.019 -11.81 0.493 0.862 3.66 3.22 -3.55 1.57 2.05 4.29 0.179 0.179 0.565 0.901 -0.57 0.31 5.16 0.445 11.97 0.372 2.96 -0.916 1.32 0.175 3.01 2.48 1.65 1.4 1.6 1.4 1.8 1.9 1.9
Changes in Working Capital 2.59 0 -30.67 5.9 -5.89 1.33 -3.14 -10.92 -1.52 -6.49 2.01 5.98 -5.4 -4.24 -4.1 -5.78 -3.73 -9.23 -5.62 0.148 -1.2 0.652 0.214 0.114 -0.271 0.177 -0.249 -0.1 -0.3 0 -0.6 -0.4 -0.3
Accounts Receivable -1,796,912 -1,796,919 -10.97 -2.12 -6.54 2,541,096 -414,006 -10.16 1.37 -5.91 3.4 7.08 -6.39 -4.09 3.71 -3.95 -2.19 -11,460 -3.73 -0.572 1.15 -2.95 -0.083 -0.084 0.166 -0.056 -0.424 0 -0.2 0.1 0 0 0
Inventory -3,747,675 -3,747,675 -0.891 -3.39 0.293 -0.103 -1.36 -1.13 -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 Payable -2,370,274 -2,370,274 3.16 6.76 -0.113 -0.482 -1.19 0.528 0.409 -0.138 -0.933 -0.986 1.99 1.46 420,601 -1,704,888 -1,059 2.52 -0.124 1.82 0.224 1.79 0.231 0.056 0.02 0.368 0.199 0 -0.1 -0.1 -0.3 -0.4 -0.3
Deferred Revenue 7,914,869 0 -21.97 4.65 0.468 -2,541,094 414,005 -0.158 -3.08 0.185 0.276 0.45 -0.931 -0.68 -420,608 1,704,886 1,058 11,450 -0.907 -0.337 -2.17 1.9 0.076 0.21 -0.292 -0.155 0 0 0 0 -0.3 0 0
Other Working Capital -5.72 7,914,868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 26,961,420 26.96 -10.89 -4.98 -3.94 -11.12 1.49 -17.41 -1.44 -2.78 -2.06 -16.34 -3.18 6.67 -18.07 2.92 -0.952 -5.07 -6.51 -25.91 -16.46 -0.915 -29.65 -3.57 -1.9 -6.27 -1.54 -3.2 -1.5 -1.5 -2.5 -1.6 -2
Investments in Property Plant and Equipment -6,696,581 -6.7 -5.05 -7.54 -1.49 -1.73 -3.53 -18.86 -4.58 -3.46 -3.11 -22.15 -6.44 -4.57 -13.96 -1.27 -2.56 -6.64 -7.76 -25.89 -18.17 -2.72 -2.16 -3.11 -1.89 -2.3 -1.55 -2.2 -1.1 -1.1 -2.5 -1.3 -1.7
Payments for Acquisitions -0.05 -0.05 -5.86 0.062 0.046 -9.4 3.82 0.052 -7,742,853 -7.74 0.01 0.97 0 0.834 0 0 0 0 0 0 0 0 -19.5 0 0 -3.97 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 -2.52 -2.5 0 0 -2.66 0 0 -5.64 -5 -2.13 -0.3 0 0 0 0 0 0 -1.63 -0.682 -8.96 0 -0.012 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 5.02 -0.046 0 0 0 0 5.64 5 8.59 0 1.75 0 0 0 0 0.222 0.757 0.888 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 33,658,001 33.26 0.021 2.5 0.046 0.009 1.19 1.45 7,742,856 2.79 1.69 1.25 5.39 8.95 -4.11 4.19 1.61 1.57 1.02 -0.777 2.46 2.48 0.97 -0.461 0 0 0.004 -1 -0.4 -0.4 0 -0.3 -0.3
Cash From Financing Activities -6.94 -6.71 -5.52 -6.3 -5.86 -5.17 -5.12 -5.79 -4.27 -10.58 -6.18 -0.845 -5.47 -21.94 1.12 -7.32 -6.35 -5.06 -1.48 39.69 11.37 -5.94 30.81 -0.709 -2.02 2.57 -2 0.3 -0.4 1.1 1 0.6 0.2
Debt Repayment 0.05 -0.187 -0.135 -0.072 -0.05 -0.033 0 -0.686 0.196 -6.51 -2 3.7 -1.72 -17.63 -1.53 -2.94 -1.36 -1.28 -1.3 1.4 6.05 -3.81 13.69 1.02 -0.282 -0.852 0.591 -0.028 -0.2 -1.2 0.7 0 0.4
Common Stock Issued 0.024 0 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 3.54 41.38 6.72 0.432 19.04 0.615 0.211 5.37 0.591 0 0.2 2.5 0.5 0.9 0
Common Stock Repurchased 0.003 0 -0.002 -0 -0.017 -0.002 -0.024 -0.004 0 -0.014 -0.006 0 0 -1,154 -1,542 -0.011 0 0 0 0 0 0 0 -0.037 -0.272 -0.494 -0.759 -0.062 0 0 0 0 0
Dividends Paid -6.54 -6.3 -5.49 -5.16 -5.8 -5.15 -5.12 -5.1 -4.48 -4.45 -4.43 -4.42 -4.4 -4.45 -4.85 -4.37 -5 -3.78 -3.72 -3.11 -2.75 -2.56 -1.92 -1.67 -1.48 -1.13 -0.505 -0.5 -0.4 -0.3 -0.2 -0.3 -0.2
Other Financing Activities -6,712,148 -0.247 0.098 -1.08 -0.011 0.008 -0.008 -0.004 0.008 0.372 0.249 -0.125 0.652 0.136 7.5 -0.011 0.009 0 0.01 0.018 1.35 0 0 -494.4 -0.203 -0.32 -1.32 -0.177 0 0.1 0 0 0
Effect of Forex Changes on Cash 0 0 0 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 -96.7 56.73 -8.09 10.35 -3.44 1.72 11.57 -14.15 7.93 -5.54 9.08 2.09 -0.266 -3.73 -8.51 1.7 8.17 -2.27 1.22 25.36 2.74 0.98 7.67 0.052 0.266 0.229 -1.01 0.3 -0.4 1.1 1 0.6 0.2
Cash at Beginning of Period 96.67 42.62 50.71 40.36 43.79 42.07 31.34 45.48 39.25 44.79 35.71 33.63 33.89 37.62 46.13 44.43 36.26 38.53 37.31 11.96 9.22 8.24 0.568 0.516 0.251 0.022 0.379 1 1.1 -0.3 -0.2 -0.4 0.1
Cash at End of Period -0.029 -127,859 42.62 50.71 40.36 43.79 42.9 31.34 47.18 39.25 44.79 35.71 33.63 33.89 37.62 46.13 44.43 36.26 38.53 37.31 11.96 9.22 8.24 0.568 0.516 0.251 -0.629 1.3 0.7 0.8 0.8 0.2 0.3
Free Cash Flow 34.96 29.82 2.92 13.79 5.48 15.61 11.68 -9.81 9.07 4.36 14.21 -2.87 2.3 6.97 -5.51 4.83 12.91 1.22 1.46 -14.31 -10.35 5.12 4.35 1.22 2.3 1.62 0.984 0.1 0.7 0.7 -1.1 0 -0.4
Operating Cash Flow 42.73 36.52 7.97 21.33 6.97 17.34 15.2 9.05 13.64 7.82 17.32 19.28 8.74 11.54 8.45 6.1 15.47 7.86 9.21 11.57 7.82 7.83 6.51 4.33 4.19 3.92 2.53 2.3 1.8 1.8 1.4 1.3 1.3
Capital Expenditure -7.76 -6.7 -5.05 -7.54 -1.49 -1.73 -3.53 -18.86 -4.58 -3.46 -3.11 -22.15 -6.44 -4.57 -13.96 -1.27 -2.56 -6.64 -7.76 -25.89 -18.17 -2.72 -2.16 -3.11 -1.89 -2.3 -1.55 -2.2 -1.1 -1.1 -2.5 -1.3 -1.7

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