Abengoa SA
OTC:AGOAF
Abengoa SA
OTC:AGOAF
Price:
0.0001
USD
Market Closed
Market Cap:
$1.7m
Cash Flow Statement
Cash Flow Statement
Abengoa SA
Abengoa SA
Currency: EUR
| Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
57
|
(19)
|
28
|
(64)
|
(14)
|
20
|
(42)
|
11
|
10
|
(101)
|
(327)
|
(2 310)
|
5 942
|
7 365
|
(5 634)
|
(5 245)
|
(6 490)
|
(1 598)
|
778
|
(583)
|
(420)
|
(2 835)
|
(138)
|
|
| Other Non-Cash Items |
74
|
98
|
(247)
|
(193)
|
86
|
219
|
132
|
110
|
37
|
(122)
|
(195)
|
1 319
|
(5 776)
|
(6 955)
|
5 719
|
5 353
|
6 694
|
1 789
|
(543)
|
724
|
540
|
2 951
|
233
|
|
| Cash Taxes Paid |
0
|
60
|
17
|
(28)
|
(35)
|
(44)
|
10
|
10
|
4
|
15
|
66
|
(11)
|
(37)
|
60
|
24
|
17
|
(52)
|
(22)
|
(40)
|
12
|
7
|
12
|
16
|
|
| Cash Interest Paid |
0
|
288
|
93
|
46
|
2
|
6
|
40
|
215
|
72
|
125
|
829
|
71
|
83
|
83
|
90
|
0
|
142
|
142
|
209
|
134
|
134
|
119
|
77
|
|
| Change in Working Capital |
159
|
623
|
(101)
|
(718)
|
(41)
|
7
|
(392)
|
(875)
|
455
|
(724)
|
172
|
1 875
|
42
|
9
|
(19)
|
26
|
1
|
(118)
|
(255)
|
(161)
|
(151)
|
(52)
|
(117)
|
|
| Cash from Operating Activities |
290
N/A
|
702
+142%
|
(320)
N/A
|
(975)
-205%
|
31
N/A
|
246
+694%
|
(302)
N/A
|
(753)
-149%
|
501
N/A
|
(947)
N/A
|
(349)
+63%
|
884
N/A
|
208
-76%
|
419
+101%
|
66
-84%
|
134
+103%
|
205
+53%
|
73
-64%
|
(19)
N/A
|
(20)
-6%
|
(31)
-54%
|
64
N/A
|
(22)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(423)
|
0
|
0
|
0
|
0
|
0
|
(1 302)
|
(845)
|
(858)
|
683
|
1 956
|
162
|
79
|
0
|
(97)
|
(134)
|
(157)
|
(166)
|
(89)
|
(74)
|
(98)
|
(44)
|
|
| Other Items |
(142)
|
109
|
(735)
|
(1 429)
|
190
|
271
|
322
|
821
|
405
|
1 598
|
72
|
(1 040)
|
(133)
|
(132)
|
511
|
535
|
732
|
347
|
354
|
21
|
27
|
38
|
44
|
|
| Cash from Investing Activities |
(236)
N/A
|
(314)
-33%
|
(136)
+57%
|
473
N/A
|
190
-60%
|
271
+43%
|
322
+19%
|
(482)
N/A
|
(440)
+9%
|
740
N/A
|
755
+2%
|
915
+21%
|
29
-97%
|
(53)
N/A
|
511
N/A
|
563
+10%
|
723
+28%
|
190
-74%
|
187
-2%
|
(68)
N/A
|
(47)
+31%
|
(60)
-30%
|
(0)
+100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
611
|
291
|
(279)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1 080
|
0
|
0
|
0
|
0
|
0
|
1 527
|
0
|
1 488
|
136
|
(1 483)
|
(18)
|
129
|
(599)
|
(645)
|
(907)
|
(323)
|
(231)
|
79
|
103
|
8
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(668)
|
(88)
|
(233)
|
279
|
544
|
445
|
417
|
(687)
|
(1 023)
|
49
|
(34)
|
195
|
15
|
(234)
|
1
|
14
|
73
|
72
|
75
|
5
|
3
|
(0)
|
0
|
|
| Cash from Financing Activities |
(668)
N/A
|
(825)
-24%
|
(233)
+72%
|
(783)
-236%
|
544
N/A
|
445
-18%
|
417
-6%
|
1 451
+248%
|
(732)
N/A
|
(269)
+63%
|
(189)
+30%
|
(1 620)
-759%
|
(3)
+100%
|
(105)
-3 410%
|
(598)
-468%
|
(631)
-6%
|
(834)
-32%
|
(251)
+70%
|
(156)
+38%
|
84
N/A
|
106
+26%
|
8
-93%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(58)
|
(53)
|
23
|
(21)
|
44
|
(23)
|
(34)
|
129
|
41
|
(134)
|
(49)
|
63
|
7
|
(12)
|
(2)
|
12
|
14
|
3
|
3
|
1
|
(15)
|
(14)
|
(16)
|
|
| Net Change in Cash |
(673)
N/A
|
(490)
+27%
|
(666)
-36%
|
(1 306)
-96%
|
809
N/A
|
939
+16%
|
403
-57%
|
345
-15%
|
(630)
N/A
|
(610)
+3%
|
168
N/A
|
243
+44%
|
241
-1%
|
249
+3%
|
(23)
N/A
|
78
N/A
|
108
+38%
|
15
-86%
|
14
-3%
|
(3)
N/A
|
13
N/A
|
(3)
N/A
|
(40)
-1 426%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
196
N/A
|
279
+42%
|
(320)
N/A
|
(975)
-205%
|
31
N/A
|
246
+694%
|
(302)
N/A
|
(2 056)
-581%
|
(344)
+83%
|
(1 805)
-425%
|
334
N/A
|
2 839
+750%
|
370
-87%
|
498
+35%
|
66
-87%
|
37
-44%
|
71
+91%
|
(84)
N/A
|
(186)
-121%
|
(109)
+41%
|
(105)
+4%
|
(34)
+67%
|
(66)
-93%
|
|
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