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Abengoa SA (OTC Pink - Current Information:ABGBY)

During the Trading Day
1.22 -0.09 / -6.87%
As of 3:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.23 +0.0079 / +0.65%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line25.7M59.4M-88.5M-1.3B
 
 
 
 
 
Total Other Cash Flow94.0M27.5M-12.2M-299.2M
 
 
 
 
 
Funds From Operations119.7M86.9M-100.7M-719.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-92.9M242.4M583.3M-25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities212.6M-155.5M-684.0M-693.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-31.5M
 
 
Decrease In Investments0.000.000.00405.8M
 
 
Capital Expenditures-936.6M-942.0M-520.3M2.3B
 
 
 
 
 
Fixed Asset Disposal0.000.00408.4M-172.1M
 
 
 
Other Investing - Uses-60.6M60.6M0.00-84.2M
 
 
 
 
Other Investing - Sources89.7M337.2M-173.5M-140.7M
 
 
 
 
 
Net Cash Flow Investing-907.4M-544.2M-285.5M-31.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.004.4B
 
 
Long Term Debt Reduction0.000.000.00-2.7B
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-99.6M
 
 
Other Sources - Financing357.6M1.0B967.2M-1.6B
 
 
 
 
 
Other Uses - Financing0.0010.8M259.7M-96.1M
 
 
 
 
Net Cash Flow - Financing357.6M1.0B707.5M106.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash47.2M-7.9M-115.8M12.4M
 
 
 
 
 
 
Net Change In Cash-337.3M320.9M-261.9M-618.7M