Obrascón Huarte Lain, S.A. (BME: OHLA)
Spain
· Delayed Price · Currency is EUR 0.310
-0.002 (-0.64%)
Sep 4, 2024, 5:35 PM CET
Obrascón Huarte Lain Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.67 | 12.67 | 8.39 | 17.42 | 6.92 | 11.22 | Upgrade
|
| Depreciation & Amortization | 9.38 | 9.38 | 8.11 | 13.44 | 5.61 | 3.53 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 0.31 | 0.28 | 0.29 | 0.23 | Upgrade
|
| Other Operating Activities | -54.2 | -54.2 | -11.92 | -6.64 | 12.16 | -15.59 | Upgrade
|
| Operating Cash Flow | -31.25 | -31.25 | 4.89 | 24.5 | 24.98 | -0.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.04% | -1.92% | - | - | Upgrade
|
| Capital Expenditures | -8.76 | -8.76 | -11.78 | -11.55 | -5.47 | -5.32 | Upgrade
|
| Cash Acquisitions | 2.8 | 2.8 | -5.19 | -0.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.63 | -1.63 | -0.14 | -0.88 | -0.93 | -0.7 | Upgrade
|
| Investment in Securities | 3.36 | 3.36 | 1.91 | 2.29 | 3.3 | 7.2 | Upgrade
|
| Other Investing Activities | 0.57 | 0.57 | 1.1 | 1.86 | 1.04 | 1.35 | Upgrade
|
| Investing Cash Flow | -3.67 | -3.67 | -14.1 | -8.7 | -2.06 | 2.52 | Upgrade
|
| Short-Term Debt Issued | 40.06 | 40.06 | 0.5 | 2.03 | 1.95 | 0.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.03 | - | 13.61 | 3.33 | Upgrade
|
| Total Debt Issued | 40.06 | 40.06 | 2.53 | 2.03 | 15.56 | 4.16 | Upgrade
|
| Short-Term Debt Repaid | -3.15 | -3.15 | -3.7 | -8.75 | -3.46 | - | Upgrade
|
| Long-Term Debt Repaid | -0 | -0 | -0.97 | - | -1.33 | - | Upgrade
|
| Total Debt Repaid | -3.15 | -3.15 | -4.68 | -8.75 | -4.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | 36.91 | 36.91 | -2.15 | -6.72 | 10.77 | 4.16 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | -1.07 | -2.9 | - | - | Upgrade
|
| Common Dividends Paid | -6.24 | -6.24 | -8.84 | -5.4 | -7.63 | -10.02 | Upgrade
|
| Other Financing Activities | -0.28 | -0.28 | -0.13 | -0.07 | -0.02 | -0.08 | Upgrade
|
| Financing Cash Flow | 30.37 | 30.37 | -12.19 | -15.09 | 3.11 | -5.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.06 | -0.14 | 0.22 | 0.75 | Upgrade
|
| Net Cash Flow | -4.44 | -4.44 | -21.46 | 0.56 | 26.25 | -3.29 | Upgrade
|
| Free Cash Flow | -40 | -40 | -6.89 | 12.95 | 19.51 | -5.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.65% | - | - | Upgrade
|
| Free Cash Flow Margin | -18.47% | -18.47% | -3.49% | 7.68% | 13.24% | -3.93% | Upgrade
|
| Free Cash Flow Per Share | -2.35 | -2.35 | -0.40 | 0.75 | 1.13 | -0.34 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 0.13 | 0.07 | 0.02 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 3.56 | 3.56 | 3.43 | 2.89 | 3.77 | 5.86 | Upgrade
|
| Levered Free Cash Flow | -0.63 | -0.63 | -15.38 | 7.29 | 19.22 | -6.38 | Upgrade
|
| Unlevered Free Cash Flow | -0.12 | -0.12 | -15.21 | 7.38 | 19.3 | -6.3 | Upgrade
|
| Change in Net Working Capital | 8.14 | 8.14 | 16.49 | 4.02 | -11.61 | 12.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.