Abengoa, S.A. (AGOAF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.86 Million | -35.79 Million | 28.12 Million | -140.89 Million | -327.64 Million | -1.19 Billion |
| Net Income | -137.75 Million | -557.79 Million | -1.43 Billion | 4.57 Billion | -4.26 Billion | -1.19 Billion |
| Depreciation & Amortization | -9.82 Million | 181.12 Million | 40.13 Million | 405.01 Million | 1.9 Billion | 814.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.55 Million | -62.27 Million | 3.04 Million | -2.08 Million | -76.6 Million | -498.38 Million |
| Other non-cash items | 201.26 Million | 403.14 Million | 1.41 Billion | -5.12 Billion | 2.11 Billion | -314.16 Million |
| Investing Cash Flow | -171 Thousand | -67.62 Million | 683.22 Million | -56.87 Million | 5.38 Million | -1.6 Billion |
| Investments in PPE | -44.08 Million | -88.59 Million | -161.02 Million | -160.73 Million | -240.76 Million | -2.18 Billion |
| Acquisitions | 39.98 Million | 13.69 Million | 876.89 Million | 68.15 Million | 490.62 Million | 181.8 Million |
| Investment purchases | -43.18 Million | -1.21 Million | - | - | - | - |
| Sales/Maturities of investments | 1.56 Million | -75.66 Million | - | - | - | - |
| Other Investing Activities | 45.53 Million | 84.14 Million | -32.64 Million | -86.02 Million | -424.76 Million | -1.68 Billion |
| Financing Cash Flow | -2.02 Million | 83.98 Million | -690.19 Million | 133.34 Million | 215.1 Million | 1.98 Billion |
| Debt repayment | -9 Million | -474.88 Million | -850.7 Million | -888.75 Million | -496.21 Million | -2.45 Billion |
| Dividends payments | - | - | - | - | - | -90.23 Million |
| Common Stock Repurchased | - | - | - | - | - | 4.01 Billion |
| Common Stock Issuance | - | - | - | - | - | 331.85 Million |
| Other Financing Activities | 6.98 Million | 558.86 Million | 160.51 Million | 1.02 Billion | 711.31 Million | 4.2 Billion |
| Accounts receivables | -45.12 Thousand | 63.26 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.52 Million | 10.92 Million | -5.31 Million | 9.25 Million | 66.86 Million | -29.51 Million |
| Other working capital | -91.03 Million | -73.2 Million | 8.35 Million | -11.33 Million | -143.46 Million | -468.86 Million |
| Cash at beginning of period | 201.98 Million | 204.6 Million | 195.87 Million | 277.78 Million | 680.93 Million | 1.81 Billion |
| Cash at end of period | 162.02 Million | 201.98 Million | 204.6 Million | 195.87 Million | 277.78 Million | 680.93 Million |
| Capital Expenditure | -44.08 Million | -88.59 Million | -161.02 Million | -160.73 Million | -240.76 Million | -2.18 Billion |
| Effect of forex changes on cash | -16.08 Million | 1.33 Million | -47 Thousand | -15.02 Million | 5.16 Million | -58.16 Million |
| Net cash flow / Change in cash | -39.96 Million | -2.61 Million | 8.73 Million | -81.91 Million | -403.14 Million | -1.12 Billion |
| Free Cash Flow | -84.95 Million | -124.39 Million | -132.9 Million | -301.62 Million | -568.4 Million | -3.37 Billion |
| Breakdown | 2020 FY | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.75 Million | -20.97 Million | 20 Million | -2.73 Billion | -557.79 Million | -57.94 Million |
| Depreciation & Amortization | -9.82 Million | - | - | - | 181.12 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.55 Million | -25.05 Million | 15 Million | -29.27 Million | -62.27 Million | 48.46 Million |
| Other non-cash items | 201.26 Million | 20.46 Million | 6 Million | 2.74 Billion | 403.14 Million | 51.29 Million |
| Investing Cash Flow | -171 Thousand | -16.7 Million | 4 Million | -30.62 Million | -67.62 Million | -17.05 Million |
| Investments in PPE | -44.08 Million | -34.02 Million | -8 Million | -31.59 Million | -88.59 Million | -24.45 Million |
| Acquisitions | 39.98 Million | - | - | - | 13.69 Million | - |
| Investment purchases | -43.18 Million | - | - | - | -1.21 Million | - |
| Sales/Maturities of investments | 1.56 Million | - | - | - | -75.66 Million | - |
| Other Investing Activities | 45.53 Million | - | - | -30.62 Million | 84.14 Million | -17.05 Million |
| Financing Cash Flow | -2.02 Million | -3.36 Million | -6 Million | 11.98 Million | 83.98 Million | 5.25 Million |
| Debt repayment | -9 Million | - | - | - | -474.88 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.98 Million | -3.36 Million | -6 Million | 11.98 Million | 558.86 Million | 5.25 Million |
| Accounts receivables | -45.12 Thousand | - | - | - | 63.26 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.52 Million | - | - | - | 10.92 Million | - |
| Other working capital | -91.03 Million | - | - | - | -73.2 Million | - |
| Cash at beginning of period | 201.98 Million | 209 Million | 202 Million | 228 Million | 204.6 Million | 195.09 Million |
| Cash at end of period | 162.02 Million | 192.47 Million | 209 Million | 201.98 Million | 201.98 Million | 228 Million |
| Capital Expenditure | -44.08 Million | -34.02 Million | -8 Million | -31.59 Million | -88.59 Million | -24.45 Million |
| Effect of forex changes on cash | -16.08 Million | 165 Thousand | -14 Million | 338 Thousand | 1.33 Million | - |
| Net cash flow / Change in cash | -39.96 Million | -16.52 Million | 7 Million | -26.01 Million | -2.61 Million | 32.91 Million |
| Free Cash Flow | -84.95 Million | -59.59 Million | 33 Million | -48.39 Million | -124.39 Million | 17.35 Million |
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002667
017960
AIM-PC