Abengoa, S.A.
ABGOF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$558 | -$1,435 | $4,580 |
| Dep. & Amort. | -$10 | $181 | $40 | $405 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$95 | -$62 | $3 | -$2 |
| Other Non-Cash | $201 | $403 | $1,536 | -$5,959 |
| Operating Cash Flow | -$41 | -$36 | $28 | -$141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$89 | -$161 | -$161 |
| Net Acquisitions | $40 | $14 | $877 | $68 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $2 | -$76 | $0 | $0 |
| Other Inv. Act. | -$42 | $84 | -$55 | $36 |
| Investing Cash Flow | -$0 | -$68 | $683 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $79 | -$774 | $122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $5 | $84 | $11 |
| Financing Cash Flow | -$0 | $84 | -$690 | $133 |
| Forex Effect | -$0 | $1 | -$0 | -$15 |
| Net Chg. in Cash | -$40 | -$3 | $9 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $205 | $196 | $278 |
| End Cash | $162 | $202 | $205 | $196 |
| Free Cash Flow | -$85 | -$124 | -$133 | -$302 |