Abengoa, S.A.
ABGOF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $20 | -$2,733 | -$58 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | $15 | -$29 | $48 |
| Other Non-Cash | $20 | $6 | $2,745 | $51 |
| Operating Cash Flow | -$26 | $41 | -$17 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$8 | -$32 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $12 | $1 | $7 |
| Investing Cash Flow | -$17 | $4 | -$31 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$6 | $12 | $5 |
| Financing Cash Flow | -$3 | -$6 | $12 | $5 |
| Forex Effect | $0 | -$14 | $0 | $3 |
| Net Chg. in Cash | -$17 | $7 | -$26 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $202 | $228 | $195 |
| End Cash | $192 | $209 | $202 | $228 |
| Free Cash Flow | -$60 | $33 | -$48 | $17 |