Canada markets closed

Abengoa, S.A. (ABGOF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-134,364
-134,364
-574,344
Depreciation & amortization
-9,820
-9,820
181,129
Change in working capital
-94,550
-94,550
-62,277
Inventory
-3,520
-3,520
10,928
Other working capital
-84,951
-84,951
-124,393
Other non-cash items
329,780
329,780
350,501
Net cash provided by operating activites
-40,868
-40,868
-35,795
Cash flows from investing activities
Investments in property, plant and equipment
-44,083
-44,083
-88,598
Acquisitions, net
-
-
-1,464
Purchases of investments
-
-
-614
Sales/Maturities of investments
1,567
1,567
53
Other investing activites
3,923
3,923
7,277
Net cash used for investing activites
-171
-171
-67,624
Net change in cash
-43,067
-43,067
-19,439
Cash at beginning of period
201,988
201,988
204,600
Cash at end of period
162,028
162,028
201,988
Free Cash Flow
Operating Cash Flow
-40,868
-40,868
-35,795
Capital Expenditure
-44,083
-44,083
-88,598
Free Cash Flow
-84,951
-84,951
-124,393