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CONSOLIDATED WATER CO./  KYG237731073  /

Frankfurt
2024-05-31  8:14:27 AM Chg. +0.8000 Volume Bid8:14:29 AM Ask8:14:29 AM Market Capitalization Dividend Y. P/E Ratio
24.8000EUR +3.33% 0
Turnover: 0.0000		 24.8000Bid Size: 100 25.2000Ask Size: 100 382.86 mill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  59   58.6000   58.3000   55.6000   54
Intangible Assets
  1.5000   1.1000   .9000   .8000   5.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.8000   1.4000   1.7000   1.9000   2.3000
Accounts Receivable
  12.5000   18.9000   11.8000   9.5000   16.5000
Cash and Cash Equivalents
  33.9000   33.6000   35.7000   44.8000   39.3000
Current Assets
  61.3000   67.6000   59.5000   65.4000   60.9000
Total Assets
  150.4000   165.4000   160.5000   161.6000   163.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   10.2000   8.4000   1.8000
Provisions
  -   -   -   -   1.9000
Liabilities
  14.3000   23.9000   16.4000   13.4000   9.5000
Share Capital
  -   -   -   -   -
Total Equity
  134.2000   138.9000   141.1000   145   145.6000
Minority Interests
  1.9000   2.6000   2.9000   3.2000   8.5000
Total liabilities equity
  150.4000   165.4000   160.5000   161.6000   163.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  65.5000   63.8000   65.6000   57.1000   57.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.9000   7.7000   6.5000   8.5000   1.8000
Interest Income
  -.1000   .3000   .9000   .7000   .5000
Income Before Taxes
  9.6000   9.1000   6.8000   7.9000   2.2000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -.5000
Minority Interests Profit
  -.3000   -.6000   -.5000   -.4000   1.2000
Net Income
  9.3000   8.6000   6.3000   7.5000   4

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.6400   0.5900   0.4300   0.5100   0.2700
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11.5000   8.7000   19.3000   17.3000   7.8000
Cash Flow from Investing Activities
  6.7000   -3.2000   -16.3000   -2.1000   -2.8000
Cash Flow from Financing
  -21.9000   -5.5000   -.9000   -6.2000   -10.6000
Decrease / Increase in Cash
  -3.7000   -.3000   2.1000   9.1000   -5.5000
Employees
  124   123   119   127   117