Abengoa, S.A. (ABGOF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 10:18AM EDT
Show:
Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-134,364
-134,364
Depreciation & amortisation
-9,820
-9,820
Change in working capital
-94,550
-94,550
Inventory
-3,520
-3,520
Other working capital
-84,951
-84,951
Other non-cash items
329,780
329,780
Net cash provided by operating activities
-40,868
-40,868
Cash flows from investing activities
Investments in property, plant and equipment
-44,083
-44,083
Sales/maturities of investments
1,567
1,567
Other investing activities
3,923
3,923
Net cash used for investing activities
-171
-171
Net change in cash
-43,067
-43,067
Cash at beginning of period
201,988
201,988
Cash at end of period
162,028
162,028
Free cash flow
Operating cash flow
-40,868
-40,868
Capital expenditure
-44,083
-44,083
Free cash flow
-84,951
-84,951
© 2024 Yahoo. All rights reserved.