Abengoa, S.A.
ABGOF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137,759 | -$557,796 | -$1,434,638 | $4,579,837 |
| Dep. & Amort. | -$9,820 | $181,129 | $40,132 | $405,011 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$94,550 | -$62,277 | $3,046 | -$2,085 |
| Other Non-Cash | $201,261 | $403,149 | $1,536,359 | -$5,959,331 |
| Operating Cash Flow | -$40,868 | -$35,795 | $28,126 | -$140,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$88,598 | -$161,027 | -$160,733 |
| Net Acquisitions | $39,989 | $13,697 | $876,895 | $68,156 |
| Inv. Purchases | $0 | -$1,212 | $0 | $0 |
| Inv. Sales/Matur. | $1,567 | -$75,660 | $0 | $0 |
| Other Inv. Act. | -$41,725 | $84,149 | -$55,316 | $35,701 |
| Investing Cash Flow | -$171 | -$67,624 | $683,225 | -$56,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,910 | $78,896 | -$773,769 | $122,288 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,908 | $5,084 | $83,579 | $11,060 |
| Financing Cash Flow | -$2 | $83,980 | -$690,190 | $133,348 |
| Forex Effect | -$16 | $1,338 | -$47 | -$15,022 |
| Net Chg. in Cash | -$39,960 | -$2,612 | $8,730 | -$81,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,988 | $204,600 | $195,870 | $277,789 |
| End Cash | $162,028 | $201,988 | $204,600 | $195,870 |
| Free Cash Flow | -$84,951 | -$124,393 | -$132,901 | -$301,627 |