Abengoa SA (NASDAQ:ABGB)

16.76
Delayed Data
As of Feb 27
 -0.14 / -0.83%
Today’s Change
7.71
Today|||52-Week Range
30.75
+54.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line39.7M-27.1M111.7M--
 
 
 
 
Total Other Cash Flow130.1M-179.3M377.8M--
 
 
 
 
Funds From Operations169.8M114.1M169.0M--
 
 
 
 
Funds From/For Other Operating Expenses784.6M227.1M96.8M--
 
 
 
 
Net Cash Flow - Operating Activities-614.8M-113.0M72.2M--
 
 
 
 
 
InvestingIncrease In Investments-519.0M519.0M-536.2M--
 
 
 
 
Capital Expenditures0.00-1.3B-463.6M--
 
 
 
Fixed Asset Disposal0.0048.0M-48.0M--
 
 
 
Net Assets From Acquisitions 0.00-342.4M342.4M--
 
 
 
Other Investing - Uses0.00-48.2M48.2M--
 
 
 
Net Cash Flow Investing-519.0M-1.1B-657.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.003.7B-2.9B--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.00-53.6M----
 
 
Other Sources - Financing1.4B-1.4B2.1B--
 
 
 
 
Other Uses - Financing0.001.3B-1.3B--
 
 
 
Net Cash Flow - Financing1.4B945.8M495.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M28.6M58.7M--
 
 
 
 
 
Net Change In Cash310.8M-284.7M-89.8M0.00
 
 
 
 

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