Abengoa SA (OTC Pink - Current Information:ABGOY.PK)

0.15
Delayed Data
As of Feb 02
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.34
-46.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line147.5M190.4M-1.3B-4.7B
 
 
 
 
 
Depreciation759.7M627.5M898.7M2.1B
 
 
 
 
 
Total Other Cash Flow-225.6M-101.4M-189.9M2.3B
 
 
 
 
 
Funds From Operations681.7M716.4M-613.8M-289.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-303.5M691.9M706.9M72.2M
 
 
 
 
 
Net Cash Flow - Operating Activities985.2M24.6M-1.3B-361.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-31.5M0.00
 
 
Decrease In Investments0.000.00405.8M0.00
 
 
Capital Expenditures-134.9M-188.0M-114.4M-66.8M
 
 
 
 
 
Fixed Asset Disposal247.5M34.2M236.3M544.4M
 
 
 
 
 
Net Assets From Acquisitions -543.6M-401.4M0.000.00
 
 
 
Other Investing - Uses-202.4M-46.0M-84.2M-420.2M
 
 
 
 
 
Other Investing - Sources494.3M518.7M112.7M147.5M
 
 
 
 
 
Net Cash Flow Investing-2.5B-3.3B-1.8B5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.4B6.7B4.4B538.3M
 
 
 
 
 
Long Term Debt Reduction-2.4B-5.4B-2.7B-547.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-51.5M-51.6M-99.6M0.00
 
 
 
 
Cash Dividends Paid - Total-51.5M-51.6M-99.6M0.00
 
 
 
 
Other Sources - Financing635.5M1.3B750.6M246.8M
 
 
 
 
 
Other Uses - Financing42.6M331.0M174.4M0.00
 
 
 
 
Net Cash Flow - Financing2.5B2.1B2.2B237.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-159.9M41.3M-64.2M5.7M
 
 
 
 
 
 
Net Change In Cash983.9M-1.2B-897.0M-118.3M