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

0.0016
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.34
-99.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line190.4M-1.3B-4.7B5.2B
 
 
 
 
 
Depreciation627.5M898.7M2.1B461.5M
 
 
 
 
 
Total Other Cash Flow-101.4M-189.9M2.3B-6.7B
 
 
 
 
 
Funds From Operations716.4M-613.8M-289.4M-134.3M
 
 
 
 
 
Funds From/For Other Operating Expenses691.9M706.9M72.2M26.2M
 
 
 
 
 
Net Cash Flow - Operating Activities24.6M-1.3B-361.6M-160.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-31.5M0.000.00
 
 
Decrease In Investments0.00405.8M0.000.00
 
 
Capital Expenditures-188.0M-114.4M-66.8M-44.4M
 
 
 
 
 
Fixed Asset Disposal34.2M236.3M544.4M109.0M
 
 
 
 
 
Net Assets From Acquisitions -401.4M0.000.00-31.3M
 
 
 
Other Investing - Uses-46.0M-84.2M-420.2M0.00
 
 
 
 
Other Investing - Sources518.7M112.7M147.5M40.7M
 
 
 
 
 
Net Cash Flow Investing-3.3B-1.8B5.9M-64.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.7B4.4B538.3M1.2B
 
 
 
 
 
Long Term Debt Reduction-5.4B-2.7B-547.7M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-51.6M-99.6M0.000.00
 
 
 
Cash Dividends Paid - Total-51.6M-99.6M0.000.00
 
 
 
Other Sources - Financing1.3B750.6M246.8M12.6M
 
 
 
 
 
Other Uses - Financing331.0M174.4M0.000.00
 
 
 
Net Cash Flow - Financing2.1B2.2B237.4M152.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.3M-64.2M5.7M-17.1M
 
 
 
 
 
 
Net Change In Cash-1.2B-897.0M-118.3M-73.4M