ca venho então complementar um pouco sobre a abengoa deixo algumas imagens
1 bi de faturação não faturada
valor que dobrou em um so ano
6bi de divida não alocada
6bi de divida associada ativos para vendas ( Abengoa Yield)
9bi project debt
1.3 bi alocado ao segmento industrial
entretanto em 2015 a empresa cada vez comeu mais divida e endividou-se mais
Free cash flow to the firm negativo em mais de 250m, e convem não esquecer as faturas não faturadas
a abengoa tinha tudo para cheirar a esturro e estoirou
continuando,
Investimento em Intagiveis & concessões de 4bi em 2 anos
Bottom line don't understand don't buy it e esta empresa tem uma contabilidade engenhosa e complicada,
"The increase in concession assets during 2014 was primarily due to progress in constructing various
transmission lines in Brazil and Peru (€487 million), water and generation projects in Mexico (€556 million),
the thermo-solar plants in Chile (€796 million), the construction project of a hospital in Brazil (€103 million),
the Palmatir and Cadonal wind farms in Uruguay (€55 million) and the desalination plants in Ghana, Algeria
and USA (€57 million). Similarly, the change in the scope of consolidation also caused a significant increase
following the start-up and control of the company Mojave Solar, LLC (see Note 6.4) and the appreciation of
the US Dollar and the Brazilian Real against tThe increase in 2014 was partially offset by the classification of various assets as held for sale, for a total net
amount of €7,465 million (see Note 7.1). These included the Abengoa Yield assets, the concession assets of
the desalination plants in Algeria (Skikda and Honnaine), transmission lines in Peru (ATN2) and a thermosolar
plant in Abu Dhabi (Shams), and the assets relating to the non-binding agreement with the EIG Global
ABENGOA Annual Report 2014 | 02 Consolidated financial statements Page 54
Energy Partners (EIG) infrastructures fund that will form part of a joint venture (conventional and renewable
energy power plants as well as transmission lines in different countries such as USA, Mexico, Brazil and
Chile).
No significant losses from impairment of ‘Concession assets in projects’ were recorded during 2014.
As of December 31, 2014, the corresponding cost to financial assets amounts to €284,201 thousand
(€729,611thousand as of December 31, 2013) "
conclusão endividados e com cash flow altamente negativos mas expandirem-se em concessões a todo o gas, sendo que destes 4bi quase 700m são goodwill
o que se ve aqui desde logo podem muito bem ser 1,2 bi de empolamento contabilistico num so ano ao aparecerem em dividas de clientes 0,5bi de coisas nao faturadas mais 676m de goodwill em projetos isto apenas em 2014