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Abengoa SA (NASDAQ:ABGB)

6.04
Delayed Data
As of 12:35pm ET
 -1.71 / -22.06%
Today’s Change
5.77
Today|||52-Week Range
30.75
-44.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line255.1M221.6M147.5M190.4M
 
 
 
 
 
Depreciation361.7M609.3M759.7M627.5M
 
 
 
 
 
Total Other Cash Flow92.0M-196.5M-225.6M-101.4M
 
 
 
 
 
Funds From Operations708.8M634.4M681.7M716.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B62.5M-303.5M691.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B571.9M985.2M24.6M
 
 
 
 
 
 
InvestingDecrease In Investments259.7M0.000.000.00
 
 
Capital Expenditures-463.9M-492.0M-134.9M-188.0M
 
 
 
 
 
Fixed Asset Disposal1.2B380.5M247.5M34.2M
 
 
 
 
 
Net Assets From Acquisitions -172.1M-34.5M-543.6M-401.4M
 
 
 
 
 
Other Investing - Uses-272.8M-428.1M-202.4M-46.0M
 
 
 
 
 
Other Investing - Sources25.9M458.7M494.3M518.7M
 
 
 
 
 
Net Cash Flow Investing-3.0B-4.3B-2.5B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B2.6B4.4B6.7B
 
 
 
 
 
Long Term Debt Reduction-1.0B-340.3M-2.4B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-25.3M-47.3M-51.5M-51.6M
 
 
 
 
 
Cash Dividends Paid - Total-25.3M-47.3M-51.5M-51.6M
 
 
 
 
 
Other Sources - Financing447.3M0.00635.5M1.3B
 
 
 
 
Other Uses - Financing0.007.8M42.6M331.0M
 
 
 
 
Net Cash Flow - Financing2.3B2.2B2.5B2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.3M-89.5M-159.9M41.3M
 
 
 
 
 
 
Net Change In Cash1.1B-1.5B983.9M-1.2B