Consolidated Water Co Ltd (CWCO): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 132.073,368 | 133.966,633 | 180.211,233 | 94.104,972 | 66.863,5 | 72.628,126 | 68.793,651 | 65.719,857 | 62.306,665 | 57.875,707 | 57.116,202 | 65.559,078 | 63.822,131 | 65.450,702 | 55.154,492 | 50.708,554 | 58.019,517 | 65.678,959 | 49.149,847 | 38.229,208 | 26.187,205 | 23.281,413 | 19.054,205 | 11.910,72 | 11.026,923 | 9.576,959 | 8.249,988 | 7.900 | 7.400 | 6.400 |
Cashflow aus operativer Geschäftstätigkeit | 41.713,571 | 36.515,532 | 7.970,762 | 21.331,805 | 6.966,31 | 17.335,292 | 15.203,658 | 9.046,346 | 13.644,294 | 7.823,352 | 17.319,786 | 19.277,67 | 8.743,534 | 11.540,616 | 8.446,759 | 6.100,48 | 15.471,092 | 7.860,063 | 9.212,61 | 11.574,025 | 7.824,572 | 7.834,268 | 6.506,826 | 4.329,607 | 4.193,921 | 3.922,712 | 2.528,921 | 2.300 | 1.800 | 1.800 |
▸ Operative Cashflow Marge | 31,58% | 27,26% | 4,42% | 22,67% | 10,42% | 23,87% | 22,1% | 13,77% | 21,9% | 13,52% | 30,32% | 29,41% | 13,7% | 17,63% | 15,31% | 12,03% | 26,67% | 11,97% | 18,74% | 30,28% | 29,88% | 33,65% | 34,15% | 36,35% | 38,03% | 40,96% | 30,65% | 29,11% | 24,32% | 28,13% |
Investitionsausgaben (CapEx) | 8.541,364 | 6.696,582 | 5.047,882 | 7.542,761 | 1.490,012 | 1.728,393 | 3.526,621 | 18.857,869 | 4.576,717 | 3.462,15 | 3.113,565 | 22.149,627 | 6.440,955 | 4.574,173 | 13.957,876 | 1.266,084 | 2.560,494 | 6.640,135 | 7.756,533 | 25.887,62 | 18.172,679 | 2.715,887 | 2.159,86 | 3.107,837 | 1.892,147 | 2.301,759 | 1.545,288 | 2.200 | 1.100 | 1.100 |
Cashflow aus Investitionstätigkeit | -8.439,222 | 26.961,421 | -10.887,019 | -4.981,04 | -3.944,452 | -11.119,755 | 1.485,635 | -17.405,831 | -1.443,577 | -2.779,538 | -2.057,349 | -16.343,913 | -3.175,432 | 6.667,248 | -18.071,499 | 2.923,373 | -951,927 | -5.067,242 | -6.514,895 | -25.907,088 | -16.456,265 | -915,405 | -29.645,995 | -3.568,723 | -1.904,237 | -6.268,738 | -1.541,448 | -3.200 | -1.500 | -1.500 |
Cashflow aus Finanzierungstätigkeit | -8.950,163 | -6.712,154 | -5.524,565 | -6.304,873 | -5.862,031 | -5.169,926 | -5.124,101 | -5.786,004 | -4.271,867 | -10.583,238 | -6.180,139 | -845,026 | -5.471,193 | -21.939,388 | 1.118,682 | -7.322,806 | -6.351,32 | -5.060,859 | -1.479,031 | 39.688,173 | 11.370,374 | -5.938,879 | 30.807,789 | -709,026 | -2.024,075 | 2.574,717 | -1.995,718 | 300 | -400 | 1.100 |
Freier Cashflow | 33.172,207 | 29.818,95 | 2.922,88 | 13.789,044 | 5.476,298 | 15.606,899 | 11.677,037 | -9.811,523 | 9.067,577 | 4.361,202 | 14.206,221 | -2.871,957 | 2.302,579 | 6.966,443 | -5.511,117 | 4.834,396 | 12.910,598 | 1.219,928 | 1.456,077 | -14.313,595 | -10.348,107 | 5.118,381 | 4.346,966 | 1.221,77 | 2.301,774 | 1.620,953 | 983,633 | 100 | 700 | 700 |
▸ Freie Cashflow Marge | 25,12% | 22,26% | 1,62% | 14,65% | 8,19% | 21,49% | 16,97% | -14,93% | 14,55% | 7,54% | 24,87% | -4,38% | 3,61% | 10,64% | -9,99% | 9,53% | 22,25% | 1,86% | 2,96% | -37,44% | -39,52% | 21,98% | 22,81% | 10,26% | 20,87% | 16,93% | 11,92% | 1,27% | 9,46% | 10,94% |
Ausgeschüttete Dividenden | -7.958,73 | -6.302,607 | -5.487,018 | -5.156,82 | -5.162,682 | -5.145,717 | -5.115,827 | -5.095,642 | -4.475,925 | -4.445,37 | -4.429,415 | -4.418,777 | -4.399,091 | -4.450,392 | -4.850,914 | -4.368,047 | -4.999,514 | -3.777,664 | -3.721,538 | -3.110,473 | -2.750,341 | -2.564,092 | -1.924,067 | -1.669,088 | -1.477,828 | -1.127,295 | -505,193 | -500 | -400 | -300 |
Neuausgabe und Rückkäufe von Stammaktien | -29,089 | -14,614 | -1,83 | -0,226 | -16,799 | -1,728 | -24,096 | -4,362 | 14.054.000 | -14,054 | -6,014 | 39,474 | -9.312.490,182 | -1.153.998,846 | -1.542.000 | -10,674 | - | - | 1.311,663 | 20.123,519 | -9.788,491 | 3.807,211 | 40.679,248 | -36,71 | -271,595 | -494,375 | -758,928 | -62,375 | - | 200 |
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