Obrascón Huarte Lain, S.A. (BME: OHLA)
Spain
· Delayed Price · Currency is EUR 0.320
-0.003 (-0.87%)
Dec 20, 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 | Sep '24 Sep 30, 2024 | 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 | -66.98 | 5.52 | -96.84 | 5.95 | -151.22 | -142.96 | Upgrade
|
| Depreciation & Amortization | 76.46 | 80.16 | 78.7 | 77.45 | 74.58 | 68.3 | Upgrade
|
| Other Operating Activities | 80.13 | 58.53 | 86.95 | 13.99 | 153.78 | 123.03 | Upgrade
|
| Change in Other Net Operating Assets | 103.09 | 55.39 | -78.29 | -98.02 | -69.5 | -187.01 | Upgrade
|
| Operating Cash Flow | 128 | 199.6 | -9.48 | -0.63 | 7.64 | -138.63 | Upgrade
|
| Capital Expenditures | -38.62 | -38.62 | -27.18 | -29.65 | -24.74 | -46.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.32 | 10.32 | 7.03 | 5.13 | 12.36 | 16.58 | Upgrade
|
| Cash Acquisitions | -25.55 | -25.55 | -24.74 | -25.83 | -26.63 | -87.31 | Upgrade
|
| Divestitures | 52.7 | 52.4 | 34.17 | 127.62 | 13.62 | - | Upgrade
|
| Investment in Securities | -31.43 | -31.43 | 133.6 | -7.69 | -0.84 | -11.89 | Upgrade
|
| Other Investing Activities | 31.97 | 26.57 | 11.32 | 16.03 | 13.3 | 97.82 | Upgrade
|
| Investing Cash Flow | -0.62 | -6.32 | 134.2 | 85.62 | -12.93 | -31.59 | Upgrade
|
| Long-Term Debt Issued | - | 65.34 | 15.49 | 5.82 | 107.31 | 3.22 | Upgrade
|
| Long-Term Debt Repaid | - | -32.79 | -99.53 | -42.32 | -87.3 | -15.07 | Upgrade
|
| Net Debt Issued (Repaid) | 99.15 | 32.55 | -84.05 | -36.51 | 20.01 | -11.85 | Upgrade
|
| Issuance of Common Stock | 18.73 | 18.73 | 17.04 | 79.75 | 18.61 | 34.27 | Upgrade
|
| Repurchase of Common Stock | -18.74 | -18.74 | -17.22 | -8.33 | -18.73 | -34.32 | Upgrade
|
| Other Financing Activities | -76.36 | -75.66 | -95.23 | -98.79 | -79.15 | -82.04 | Upgrade
|
| Financing Cash Flow | 22.79 | -43.11 | -179.45 | -63.87 | -59.26 | -93.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.8 | -7.8 | 13.07 | 15.32 | -19.88 | 5.18 | Upgrade
|
| Net Cash Flow | 142.38 | 142.38 | -41.66 | 36.44 | -84.43 | -258.99 | Upgrade
|
| Free Cash Flow | 89.38 | 160.98 | -36.66 | -30.28 | -17.1 | -185.43 | Upgrade
|
| Free Cash Flow Margin | 2.54% | 5.14% | -1.28% | -1.09% | -0.60% | -6.26% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.27 | -0.06 | -0.07 | -0.06 | -0.65 | Upgrade
|
| Cash Interest Paid | 52.23 | 52.23 | 43.89 | 75.92 | 54.49 | 56.39 | Upgrade
|
| Cash Income Tax Paid | 23.95 | 23.95 | 24.66 | 9 | 12.62 | 21.23 | Upgrade
|
| Levered Free Cash Flow | -190.93 | -10.4 | 67.22 | -50.29 | -176.69 | -120.96 | Upgrade
|
| Unlevered Free Cash Flow | -147.57 | 29.27 | 103.64 | -8.58 | -142.54 | -85.47 | Upgrade
|
| Change in Net Working Capital | 241.2 | 69.75 | -26.96 | 71.73 | 187.05 | 99.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.