News
Necesita el plugin de Flash para visualizar correctamente la página
Quotes
Blog. Solutions for our world

Home >> Investors >> Abengoa at a Glance >> Key Financial Data

InvestorsAbengoa at a Glance

Key Financial Data

  2007 (*) 2006 (*) 2005 (*) 2004 (*) 2004 2003
(expressed in thousands of euros)  
Net turnover 3,214,465 2,677,186  2,023,515 1,746,052 1,687,125 1,635,314
Gross Cash Flows from Operating Activities 452,367 287,851 216,357 180,138 187,388 171,740
Ebit / Net Operating Profit 286,338 219,172 163,451 127,351 125,673 114,940
Profit attributable to the Parent Company  120,403 100,339 66,004 52,387 51,784 47,049
(*) Financial Statements prepared in accordance with the International Financial Reporting Standard (IFRS)
  2007 (*) 2006 (*) 2005 (*) 2004 (*) 2004 2003
(expressed in thousands of euros)  
Tangible Fixed Assets, Net 870,861 639,745 542,723 358,617 301,150 297,841
Fixed Assets in Projects, Net 1,638,139 1,146,907 681,767 490,688 552,074 463,063
Equity 797,490 541,126 526,191 413,144 362,611 330,782
Non- Recourse financing (1,689,163) (1,253,870) (670,840) (364,777) (367,439) (269,683)
Net Debt (234,315) 153,779 118,399 (27,856) (41,689) (181,813)
Total Assets 8,110,156 5,426,578 3,322,724 2,490,723 2,598,261 2,363,113
(*) Financial Statements prepared in accordance with the International Financial Reporting Standard (IFRS)
  2007 (*) 2006 (*) 2005 (*) 2004 (*)
(expressed in thousands of euros)  
Cash and cash equivalents at beginning of the year 1,027,972 435,366 252,145 264,471
     A. Net Cash Flows from Operating Activities 461,223 246,142 199,088 10,196
     B. Net Cash Flows from Investment Activities (1,164,378) (877,237) (455,691) (122,961)
     C. Net Cash Flows from Finance Activities 1,373,027 1,223,701 439,824 100,839
Cash in Banks at the close of the Year 1,697,889 1,027,972 435,366 252,545
(*) Financial Statements prepared in accordance with the International Financial Reporting Standard (IFRS)