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For the three months ended 31 March 2020, Abengoa SA revenues increased 11% to EUR367M. Net income before extraordinary items totaled EUR18M vs. loss of EUR144M. Revenues reflect Engineering & Construction segment increase of 11% to EUR292M, Licenses Infrastructure segment increase of 10% to EUR75M. Net Income reflects Financials, Net decrease of 21% to EUR65M (expense), Foreign Exchange Gain/LossNon-Business decrease of 13% to EUR67M (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 367 | 1493.2 | 360.5 | 708.5 |
Gross Profit | 775.52 | 412.59 | ||
Operating Income | 170 | 2529.74 | 40.87 | 2506.96 |
Net Income | 25 | -517.5 | -57.84 | 2228.84 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 3207 | 3359.72 | 3907 | 3836.1 |
Total Liabilities | 8077 | 8304.32 | 6172 | 6007.3 |
Total Equity | -4870 | -4944.6 | -2265 | -2171.2 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 23 | -20.31 | -57.86 | |
Cash From Investing Activities | 4 | -67.62 | -19.94 | |
Cash From Financing Activities | -6 | 83.98 | 66.74 | |
Net Change in Cash | 7 | -2.61 | -9.51 |
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