Also trades as: ABGOF (OTC) · $vol 0M
AGOAF OTC
Abengoa, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$41M
-14.2% ▼
Capital Expenditures
$44M
+50.2% ▲
5Y CAGR: -54.2%
Free Cash Flow
-$85M
+31.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40M
-1429.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.3B | $4.6B | -$1.4B | -$558M | -$138M |
| Depreciation & Amort. | $1.9B | $405M | $40M | $181M | -$10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$77M | -$2M | $3M | -$62M | -$95M |
| Other Non-Cash Items | $2.1B | -$5.1B | $1.4B | $403M | $201M |
| Operating Cash Flow | -$328M | -$141M | $28M | -$36M | -$41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$241M | -$161M | -$161M | -$89M | -$2K |
| Acquisitions (Net) | $491M | $68M | $877M | $14M | $40M |
| Investment Purchases | $0 | $0 | $0 | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | -$76M | $2M |
| Other Investing | -$425M | -$86M | -$33M | $84M | -$42M |
| Investing Cash Flow | $5M | -$57M | $683M | -$68M | -$171K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $122M | -$774M | $79M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $224M | $11M | $84M | $5M | $3M |
| Financing Cash Flow | $215M | $133M | -$690M | $84M | -$2K |
| Net Change in Cash | -$403M | -$82M | $9M | -$3M | -$40M |
| Cash End of Period | $278M | $196M | $205M | $202M | $162M |
| Free Cash Flow | -$568M | -$302M | -$133M | -$124M | -$85M |