Consolidated Water Co. Ltd. (CWCO)
USD 24.66
(-5.15%)
USD 24.66
(-5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.97 Million | 21.33 Million | 6.96 Million | 17.33 Million | 15.2 Million | 9.04 Million |
| Net Income | 30.67 Million | 6.96 Million | 1.5 Million | 4.44 Million | 13.72 Million | 10.87 Million |
| Depreciation & Amortization | 6.57 Million | 6.18 Million | 6.92 Million | 7.4 Million | 7.2 Million | 7.03 Million |
| Deferred income taxes | -524.99 Thousand | -4220.00 | -204.08 Thousand | -221.82 Thousand | -239.84 Thousand | -365.01 Thousand |
| Stock-based compensation | 1.93 Million | 1.41 Million | 977.23 Thousand | 1.16 Million | 1.19 Million | 850.13 Thousand |
| Change in working capital | -30.66 Million | 5.9 Million | -5.89 Million | 1.32 Million | -3.13 Million | -10.91 Million |
| Other non-cash items | -20.3 Thousand | 862.28 Thousand | 3.65 Million | 3.21 Million | -3.54 Million | 1.57 Million |
| Investing Cash Flow | -10.88 Million | -4.98 Million | -3.94 Million | -11.11 Million | 1.48 Million | -17.4 Million |
| Investments in PPE | -5.04 Million | -7.54 Million | -1.49 Million | -1.72 Million | -3.52 Million | -18.85 Million |
| Acquisitions | -5.83 Million | 61.72 Thousand | 45.56 Thousand | -9.4 Million | 3.82 Million | 51.59 Thousand |
| Investment purchases | - | -2.51 Million | -2.5 Million | - | - | -2.65 Million |
| Sales/Maturities of investments | - | 5.01 Million | -45.56 Thousand | - | - | - |
| Other Investing Activities | 20.8 Thousand | 2.5 Million | 45.56 Thousand | 8638.00 | 1.18 Million | 1.45 Million |
| Financing Cash Flow | -5.52 Million | -6.3 Million | -5.86 Million | -5.16 Million | -5.12 Million | -5.78 Million |
| Debt repayment | -135.48 Thousand | -72.09 Thousand | -49.72 Thousand | -32.64 Thousand | - | -686 Thousand |
| Dividends payments | -5.48 Million | -5.15 Million | -5.8 Million | -5.14 Million | -5.11 Million | -5.09 Million |
| Common Stock Repurchased | -1830.00 | -226.00 | -16.79 Thousand | -1728.00 | -24.09 Thousand | -4362.00 |
| Common Stock Issuance | 99.76 Thousand | 26.73 Thousand | 17.05 Thousand | 10.16 Thousand | 15.82 Thousand | -4.36 Billion |
| Other Financing Activities | 97.93 Thousand | -1.07 Million | -10.75 Thousand | -24.2 Thousand | -8274.00 | -690.36 Thousand |
| Accounts receivables | -10.97 Million | -2.12 Million | -6.54 Million | 2541.09 Billion | -414 Billion | -10.15 Million |
| Accounts payables | 3.16 Million | 6.75 Million | -112.59 Thousand | -482.15 Thousand | -1.19 Million | 528.01 Thousand |
| Inventory | -891.4 Thousand | -3.38 Million | 293.25 Thousand | -102.55 Thousand | -1.35 Million | -1.13 Million |
| Other working capital | -21.96 Million | 4.65 Million | 467.71 Thousand | -2541.09 Billion | 414 Billion | -158.23 Thousand |
| Cash at beginning of period | 50.71 Million | 40.35 Million | 43.79 Million | 42.07 Million | 31.33 Million | 45.48 Million |
| Cash at end of period | 42.62 Million | 50.71 Million | 40.35 Million | 43.79 Million | 42.9 Million | 31.33 Million |
| Capital Expenditure | -5.04 Million | -7.54 Million | -1.49 Million | -1.72 Million | -3.52 Million | -18.85 Million |
| Effect of forex changes on cash | -43505.18 Billion | 307.79 Thousand | -595.91 Thousand | 677.45 Thousand | - | - |
| Net cash flow / Change in cash | -8.08 Million | 10.35 Million | -3.43 Million | 1.72 Million | 11.56 Million | -14.14 Million |
| Free Cash Flow | 2.92 Million | 13.78 Million | 5.47 Million | 15.6 Million | 11.67 Million | -9.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.24 Million | 6.94 Million | 30.67 Million | 10.22 Million | 8.83 Million | 7.53 Million |
| Depreciation & Amortization | 1.66 Million | 1.67 Million | 6.57 Million | 1.71 Million | 1.59 Million | 1.67 Million |
| Deferred income taxes | 299.14 Thousand | -446.84 Thousand | -524.99 Thousand | -524.99 Thousand | - | -37.64 Thousand |
| Stock-based compensation | 297.36 Thousand | 279.87 Thousand | 1.93 Million | 1.93 Million | - | 461.69 Thousand |
| Change in working capital | 14.9 Million | -2.59 Million | -30.66 Million | -31.26 Million | - | 9.09 Million |
| Other non-cash items | 6.35 Million | 4.97 Million | -20.3 Thousand | 17.48 Million | -7 Million | -18.67 Million |
| Investing Cash Flow | 32.07 Million | -531.45 Thousand | -10.88 Million | -4.34 Million | -1.01 Million | -1.72 Million |
| Investments in PPE | -1.19 Million | -531.45 Thousand | -5.04 Million | -924.11 Thousand | -1.01 Million | -1.72 Million |
| Acquisitions | 3000.00 | - | -5.83 Million | -3.42 Million | - | 5466.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33.26 Million | - | 20.8 Thousand | -1.00 | - | - |
| Financing Cash Flow | -1.57 Million | -1.55 Million | -5.52 Million | -1.55 Million | -1.27 Million | -1.36 Million |
| Debt repayment | -47.3 Thousand | -50.01 Thousand | -135.48 Thousand | -53.13 Thousand | -27.63 Thousand | -27.49 Thousand |
| Dividends payments | -1.52 Million | -1.5 Million | -5.48 Million | -1.49 Million | -1.34 Million | -1.33 Million |
| Common Stock Repurchased | -2281.00 | -2890.00 | -1830.00 | -5.26 Million | - | -1830.00 |
| Common Stock Issuance | - | 730.52 Thousand | 99.76 Thousand | -721.57 Thousand | 92.51 Thousand | 7251.00 |
| Other Financing Activities | - | -737.62 Thousand | 97.93 Thousand | 83.71 Billion | 92.51 Thousand | 5421.00 |
| Accounts receivables | 2.04 Million | -3.71 Million | -10.97 Million | -29.6 Million | - | 5.71 Million |
| Accounts payables | -4.62 Million | 721.63 Thousand | 3.16 Million | 3161.38 Billion | - | -625.07 Thousand |
| Inventory | -591.77 Thousand | 1.74 Million | -891.4 Thousand | -891.4 Thousand | - | 3.38 Million |
| Other working capital | 18.07 Million | -1.34 Million | -21.96 Million | -760.59 Thousand | - | -2.46 Million |
| Cash at beginning of period | 46.17 Million | 42.62 Million | 50.71 Million | 48.84 Million | 47.69 Million | 51.1 Million |
| Cash at end of period | 96.67 Million | 46.17 Million | 42.62 Million | 42.62 Million | 48.84 Million | 47.69 Million |
| Capital Expenditure | -1.19 Million | -531.45 Thousand | -5.04 Million | -924.11 Thousand | -1.01 Million | -1.72 Million |
| Effect of forex changes on cash | - | - | -43505.18 Billion | 98.33 Thousand | 21.65 Thousand | 45.01 Thousand |
| Net cash flow / Change in cash | 50.49 Million | 3.55 Million | -8.08 Million | -6.22 Million | 1.15 Million | -3.41 Million |
| Free Cash Flow | 19.76 Million | 5.41 Million | 2.92 Million | -1.34 Million | 2.4 Million | -2.1 Million |
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