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Abengoa SA (NASDAQ:ABGB)

0.67
Delayed Data
As of Feb 12
 -0.0101 / -1.49%
Today’s Change
0.67
Today|||52-Week Range
19.25
-47.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line66.0M25.7M59.4M-88.5M
 
 
 
 
 
Total Other Cash Flow-430.0M94.0M27.5M-12.2M
 
 
 
 
 
Funds From Operations263.5M119.7M86.9M-100.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-416.6M-92.9M242.4M583.3M
 
 
 
 
 
Net Cash Flow - Operating Activities680.1M212.6M-155.5M-684.0M
 
 
 
 
 
 
InvestingIncrease In Investments536.2M0.000.000.00
 
 
Capital Expenditures1.6B-936.6M-942.0M-520.3M
 
 
 
 
 
Fixed Asset Disposal34.2M0.000.00408.4M
 
 
 
Net Assets From Acquisitions -401.4M0.000.000.00
 
 
Other Investing - Uses-46.0M-60.6M60.6M0.00
 
 
 
 
Other Investing - Sources518.7M89.7M337.2M-173.5M
 
 
 
 
 
Net Cash Flow Investing-1.0B-907.4M-544.2M-285.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings6.7B0.000.000.00
 
 
Long Term Debt Reduction-5.4B0.000.000.00
 
 
Net Proceeds Stock Sale-824.7M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing-805.8M357.6M1.0B967.2M
 
 
 
 
 
Other Uses - Financing331.0M0.0010.8M259.7M
 
 
 
 
Net Cash Flow - Financing-783.8M357.6M1.0B707.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.7M47.2M-7.9M-115.8M
 
 
 
 
 
 
Net Change In Cash-1.1B-337.3M320.9M-261.9M