Consolidated Water Cash Flow Statement 2009-2024 | CWCO
Fifteen years of historical annual cash flow statements for Consolidated Water (CWCO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$30.16 | $6.97 | $1.51 | $4.44 | $13.73 | $11.99 | $5.73 | $2.78 | $7.93 | $6.76 | $9.15 | $9.62 | $6.55 | $6.44 | $6.60 |
$6.58 | $6.19 | $9.82 | $7.41 | $7.20 | $7.03 | $8.69 | $9.21 | $5.96 | $5.87 | $5.65 | $7.91 | $6.00 | $6.28 | $6.40 |
$1.90 | $2.28 | $1.08 | $4.16 | $-2.37 | $0.94 | $2.82 | $2.30 | $1.52 | $0.86 | $-0.45 | $-1.51 | $-8.50 | $-0.84 | $5.83 |
$8.48 | $8.46 | $10.91 | $11.57 | $4.83 | $7.97 | $11.51 | $11.51 | $7.48 | $6.73 | $5.20 | $6.40 | $-2.50 | $5.44 | $12.23 |
$-10.97 | $0.30 | $-5.88 | $2.54 | $-0.36 | $-9.51 | $1.01 | $-5.91 | $3.40 | $5.99 | $-6.39 | $-4.09 | $3.71 | $-3.95 | $-2.19 |
$-0.89 | $-3.39 | $0.29 | $-0.10 | $-1.36 | $-1.13 | $-0.21 | $-0.62 | $-0.73 | $-0.57 | $-0.07 | $-0.92 | $-0.24 | $0.21 | $-0.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-21.97 | $2.23 | $0.30 | $-0.63 | $-0.30 | $-0.80 | $-3.12 | $0.20 | $0.30 | $0.42 | $-0.14 | $-0.86 | $0.61 | $-0.34 | $0.12 |
$-30.67 | $5.90 | $-5.45 | $1.33 | $-3.35 | $-10.92 | $-2.13 | $-6.47 | $1.91 | $4.69 | $-4.97 | $-4.46 | $4.50 | $-5.78 | $-3.73 |
$7.97 | $21.33 | $6.97 | $17.34 | $15.20 | $9.05 | $15.12 | $7.82 | $17.32 | $18.18 | $9.38 | $11.56 | $8.55 | $6.10 | $15.10 |
$-5.03 | $-7.48 | $-1.44 | $-1.72 | $-3.07 | $-16.15 | $-4.53 | $-2.91 | $-3.10 | $-3.61 | $-4.30 | $-4.57 | $-14.06 | $-1.27 | $-2.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.42 | $0 | $0 | $0 | $-3.15 | $0 | $0 | $-7.74 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $2.50 | $-2.50 | $0.00 | $0 | $0 | $0 | $5.64 | $-0.64 | $-5.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-2.66 | $0 | $0 | $0 | $1.20 | $-3.13 | $0 | $0 | $0 | $0 |
$0 | $2.50 | $-2.50 | $0 | $0 | $-2.66 | $0 | $5.64 | $-0.64 | $-3.80 | $-3.13 | $0 | $0 | $0 | $0 |
$-2.44 | $0 | $0 | $-9.40 | $7.70 | $1.40 | $1.61 | $2.24 | $1.68 | $-7.85 | $3.25 | $11.24 | $-4.11 | $4.19 | $1.98 |
$-10.89 | $-4.98 | $-3.94 | $-11.12 | $1.49 | $-17.41 | $-2.92 | $-2.78 | $-2.06 | $-15.25 | $-4.18 | $6.67 | $-18.17 | $2.92 | $-0.58 |
$-0.14 | $-0.07 | $-0.05 | $-0.03 | $0 | $-0.69 | $0.20 | $0.49 | $0 | $-5.30 | $-1.72 | $-10.13 | $-1.53 | $-2.94 | $-1.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-7.00 | $-2.00 | $9.00 | $0 | $-7.50 | $7.50 | $0 | $0 |
$-0.14 | $-0.07 | $-0.05 | $-0.03 | $0 | $-0.69 | $0.20 | $-6.51 | $-2.00 | $3.70 | $-1.72 | $-17.63 | $5.97 | $-2.94 | $-1.36 |
$0.10 | $0.03 | $0.02 | $0.01 | $0.02 | $0.01 | $0 | $0.57 | $0.46 | $0.05 | $0.50 | $0 | $0 | $0 | $0.01 |
$0.10 | $0.03 | $0.00 | $0.01 | $-0.01 | $0.00 | $0.01 | $0.55 | $0.45 | $0.04 | $0.51 | $0.00 | $0.00 | $-0.01 | $0.01 |
$-5.49 | $-6.26 | $-5.81 | $-5.15 | $-5.12 | $-5.10 | $-4.48 | $-4.63 | $-4.63 | $-4.58 | $-4.40 | $-4.45 | $-4.85 | $-4.37 | $-5.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | $0.14 | $0 | $0 | $0 |
$-5.52 | $-6.30 | $-5.86 | $-5.17 | $-5.12 | $-5.79 | $-4.27 | $-10.58 | $-6.18 | $-0.85 | $-5.47 | $-21.94 | $1.12 | $-7.32 | $-6.35 |
$-8.09 | $10.35 | $-3.44 | $1.72 | $10.96 | $-14.15 | $7.93 | $-5.54 | $9.08 | $2.09 | $-0.27 | $-3.73 | $-8.51 | $1.70 | $8.17 |
$1.93 | $1.42 | $0.98 | $1.16 | $1.19 | $0.85 | $0.80 | $0.52 | $0.41 | $0.20 | $0.38 | $0.45 | $0.57 | $0.31 | $0.50 |
$-5.47 | $-6.25 | $-5.16 | $-5.13 | $-5.10 | $-5.08 | $-4.46 | $-4.62 | $-4.62 | $-4.57 | $-4.39 | $-4.45 | $-4.85 | $-4.37 | $-5.00 |