Abengoa Cash Flow - Annual (OTCMKTS:ABGBY)

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$1.06 $0.01 (0.93%) ABGBY stock closing price May 12, 2016 (Closing)

The financial analysis of ABGBY requires an investor to check the cash flows for Abengoa. The profit-loss statement shows Abengoa profits, the balance sheet shows Abengoa debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Abengoa stock analysis. Abengoa had a negative net income cash flow of $-1.33B for the latest year. This report is very useful in measuring the short term viability of a company. Abengoa had an outflow of $1.35B from operating activities, $91.1M inflow due to financing activities, and $1.54B gain due to investing activities for 2015. View details of Abengoa cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2015201420132012
Abengoa Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-631.23M758.67M542.75M
Net Increase (Decrease) in Assets Liabilities-711.17M89.21M303.08M228.35M
Cash From (used in) Discontinued Operations----
Other Adjustments Net713.15M-887.27M-225.31M-76.36M
Abengoa Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.42B--130.32M-301.51M
Acquisition Disposition of Subsidiaires---424.35M-20.97M
Increase (Decrease) in Investments--3.5B--3.92B
Other Cash Inflow (Outflow) from Investment Activities643M178.65M-1.95B850.4M
Abengoa Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-812.25M--
Issuance (Repayment) of Debt Securities--5.46B-678.29M
Increase (Decrease) in Bank & Other Borrowings--1.97B-
Payment of Dividends & Other Cash Distributions--51.91M-51.46M-47.11M
Other Cash from (used by) Financing Activities2.21B6.82B592.02M389.2M
Abengoa Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-64.58M41.57M-159.66M-85.45M
Abengoa Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.01B3.92B3.21B4.79B
Cash & Equivalents at Year End756.11M2.41B3.92B3.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

Abengoa stock comparison chart provides an easy way to compare the stock price with peers along with details of Abengoa stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Abengoa cash reduced YoY to $-1.33B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Abengoa stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Abengoa lost $1.35B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Abengoa generated $1.54B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Abengoa and its owners and creditors and was $2.21B for 2015. Financing activities allow a company to raise capital, and repay bondholders.