Abengoa, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Abengoa, S.A. generated cash of -$40,868,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,028,000 last year. Net change in cash is therefore -$39,960,000.
Cash Flow
| 2013 | 740.63M | -1.88B | 1.88B |
|---|---|---|---|
| 2014 | 18.58M | -2.49B | 1.59B |
| 2015 | -1.47B | -952.87M | 1.98B |
| 2016 | -327.64M | 5.38M | 215.10M |
| 2017 | -140.89M | -56.87M | 133.34M |
| 2018 | 28.12M | 683.22M | -690.19M |
| 2019 | -35.79M | -67.62M | 83.98M |
| 2020 | -40.86M | -171K | -2.02M |
ABGOF Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.98M | 204.6M | 195.87M | 277.78M | 680.93M | 1.81B | 2.95B | 2.41B |
Operating activities | ||||||||
Net income | -137.75M | -557.79M | -1.43B | 4.57B | -4.26B | -823.71M | 144.08M | 110.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | -9.82M | 181.12M | 40.13M | 405.01M | 1.90B | 372.82M | 474.86M | 571.16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 63.26K | 0 | 0 | 0 | 0 | 0 | -8.44M |
Inventories | -3.52M | 10.92M | -5.31M | 9.25M | 66.86M | -29.51M | 67.11M | 7.9M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.01M |
Cash generated by operating activities | -40.86M | -35.79M | 28.12M | -140.89M | -327.64M | -1.47B | 18.58M | 740.63M |
Investing activities | ||||||||
Purchases Of Investments | -43.18M | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.08M | -88.59M | -161.02M | -160.73M | -240.76M | -2.18B | -2.57B | -1.88B |
Acquisitions Net | 39.98M | 13.69M | 876.89M | 68.15M | 490.62M | 181.80M | -292.03M | -365.17M |
Cash generated by investing activities | -171K | -67.62M | 683.22M | -56.87M | 5.38M | -952.87M | -2.49B | -1.88B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 331.85M | 611.03M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -90.23M | -39.05M | -38.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 5.03B | 0 |
Repayments of term debt | -9.00M | 78.89M | -850.70M | 122.28M | -496.21M | 1.55B | -4.10B | -1.80B |
Cash used in financing activities | -2.02M | 83.98M | -690.19M | 133.34M | 215.10M | 1.98B | 1.59B | 1.88B |
Net Change In Cash | -39.96M | -2.61M | 8.73M | -81.91M | -403.14M | -1.12B | -1.14B | 538.49M |
Cash at end of period | 162.02M | 201.98M | 204.6M | 195.87M | 277.78M | 680.93M | 1.81B | 2.95B |