Abengoa SA (NASDAQ:ABGB)

16.74
Delayed Data
As of 4:14pm ET
 +0.01 / +0.06%
Today’s Change
7.71
Today|||52-Week Range
30.75
+53.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-27.1M111.7M66.0M25.7M
 
 
 
 
 
Total Other Cash Flow-179.3M377.8M-430.0M94.0M
 
 
 
 
 
Funds From Operations114.1M169.0M263.5M119.7M
 
 
 
 
 
Funds From/For Other Operating Expenses227.1M96.8M-416.6M-92.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-113.0M72.2M680.1M212.6M
 
 
 
 
 
 
InvestingIncrease In Investments519.0M-536.2M536.2M0.00
 
 
 
 
Capital Expenditures-1.3B-463.6M1.6B-936.6M
 
 
 
 
 
Fixed Asset Disposal48.0M-48.0M34.2M0.00
 
 
 
 
Net Assets From Acquisitions -342.4M342.4M-401.4M0.00
 
 
 
 
Other Investing - Uses-48.2M48.2M-46.0M-60.6M
 
 
 
 
 
Other Investing - Sources0.000.00518.7M89.7M
 
 
 
Net Cash Flow Investing-1.1B-657.2M-1.0B-907.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.006.7B0.00
 
 
Long Term Debt Reduction0.000.00-5.4B0.00
 
 
Net Proceeds Stock Sale3.7B-2.9B-824.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-53.6M----0.00
 
 
Other Sources - Financing-1.4B2.1B-805.8M357.6M
 
 
 
 
 
Other Uses - Financing1.3B-1.3B331.0M0.00
 
 
 
 
Net Cash Flow - Financing945.8M495.1M-783.8M357.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.6M58.7M-48.7M47.2M
 
 
 
 
 
 
Net Change In Cash-284.7M-89.8M-1.1B-337.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account