Abengoa SA (NASDAQ:ABGB)

15.57
Data as of 4:00pm ET
 -0.41 / -2.57%
Today’s Change
7.71
Today|||52-Week Range
30.75
+43.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line348.0M255.1M221.6M147.5M
 
 
 
 
 
Depreciation423.7M361.7M609.3M759.7M
 
 
 
 
 
Total Other Cash Flow-178.7M92.0M-196.5M-225.6M
 
 
 
 
 
Funds From Operations593.1M708.8M634.4M681.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-423.9M-1.2B62.5M-303.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.9B571.9M985.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.00259.7M0.000.00
 
 
Capital Expenditures-1.4B-463.9M-492.0M-134.9M
 
 
 
 
 
Fixed Asset Disposal9.2M1.2B380.5M247.5M
 
 
 
 
 
Net Assets From Acquisitions -21.2M-172.1M-34.5M-543.6M
 
 
 
 
 
Other Investing - Uses-265.7M-272.8M-428.1M-202.4M
 
 
 
 
 
Other Investing - Sources223.1M25.9M458.7M494.3M
 
 
 
 
 
Net Cash Flow Investing-2.8B-3.0B-4.3B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.3B2.9B2.6B4.4B
 
 
 
 
 
Long Term Debt Reduction-655.7M-1.0B-340.3M-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-22.7M-25.3M-47.3M-51.5M
 
 
 
 
 
Cash Dividends Paid - Total-22.7M-25.3M-47.3M-51.5M
 
 
 
 
 
Other Sources - Financing0.00447.3M0.00635.5M
 
 
 
Other Uses - Financing1.5M0.007.8M42.6M
 
 
 
 
Net Cash Flow - Financing3.6B2.3B2.2B2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--7.3M-89.5M-159.9M
 
 
 
 
 
Net Change In Cash1.8B1.1B-1.5B983.9M
 
 
 
 
 

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