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Abengoa SA (NASDAQ:ABGB)

4.81
Delayed Data
As of 1:24pm ET
 -0.52 / -9.76%
Today’s Change
3.91
Today|||52-Week Range
30.75
-55.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line111.7M66.0M25.7M59.4M
 
 
 
 
 
Total Other Cash Flow377.8M-430.0M94.0M27.5M
 
 
 
 
 
Funds From Operations169.0M263.5M119.7M86.9M
 
 
 
 
 
Funds From/For Other Operating Expenses96.8M-416.6M-92.9M242.4M
 
 
 
 
 
Net Cash Flow - Operating Activities72.2M680.1M212.6M-155.5M
 
 
 
 
 
 
InvestingIncrease In Investments-536.2M536.2M0.000.00
 
 
 
Capital Expenditures-463.6M1.6B-936.6M-942.0M
 
 
 
 
 
Fixed Asset Disposal-48.0M34.2M0.000.00
 
 
 
Net Assets From Acquisitions 342.4M-401.4M0.000.00
 
 
 
Other Investing - Uses48.2M-46.0M-60.6M60.6M
 
 
 
 
 
Other Investing - Sources0.00518.7M89.7M337.2M
 
 
 
 
Net Cash Flow Investing-657.2M-1.0B-907.4M-544.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.006.7B0.000.00
 
 
Long Term Debt Reduction0.00-5.4B0.000.00
 
 
Net Proceeds Stock Sale-2.9B-824.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing2.1B-805.8M357.6M1.0B
 
 
 
 
 
Other Uses - Financing-1.3B331.0M0.0010.8M
 
 
 
 
Net Cash Flow - Financing495.1M-783.8M357.6M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.7M-48.7M47.2M-7.9M
 
 
 
 
 
 
Net Change In Cash-89.8M-1.1B-337.3M320.9M