Financial Statements

Consolidated Water Co. Ltd. (CWCO)


+0.06 (+0.42%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 65665953-
Net Income 1912116
Stock Dividends -0-6-0-051
Dividend Paid -5-5-5-5-4
Retained Earnings 6165665953

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 58676552-
Annual Depreciation 0-863157
Capital Expenditure -1-2-4-19-5
Net PPE 5658676552

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -881313
New Purchases -----3
Intangible and Goodwill 88131310

Consolidated Water Co. Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Consolidated Water Co. Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.