Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain
· Delayed Price · Currency is EUR 0.3005
+0.0025 (0.84%)
Jun 27, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -67.02 | -49.92 | 5.52 | -96.84 | 5.95 | -151.22 | Upgrade
|
Depreciation & Amortization | 74.93 | 76.13 | 80.16 | 78.7 | 77.45 | 74.58 | Upgrade
|
Other Operating Activities | 103.22 | 98.32 | 58.53 | 86.95 | 13.99 | 153.78 | Upgrade
|
Change in Other Net Operating Assets | 4.48 | 61.68 | 55.39 | -78.29 | -98.02 | -69.5 | Upgrade
|
Operating Cash Flow | 156.1 | 186.2 | 199.6 | -9.48 | -0.63 | 7.64 | Upgrade
|
Operating Cash Flow Growth | 18.44% | -6.71% | - | - | - | - | Upgrade
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Capital Expenditures | -54.69 | -54.69 | -38.62 | -27.18 | -29.65 | -24.74 | Upgrade
|
Sale of Property, Plant & Equipment | 31.62 | 31.62 | 10.32 | 7.03 | 5.13 | 12.36 | Upgrade
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Cash Acquisitions | -9.53 | -9.53 | -25.55 | -24.74 | -25.83 | -26.63 | Upgrade
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Divestitures | 51.21 | 50.71 | 52.4 | 34.17 | 127.62 | 13.62 | Upgrade
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Investment in Securities | -19.44 | -19.44 | -31.43 | 133.6 | -7.69 | -0.84 | Upgrade
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Other Investing Activities | 26.65 | 16.85 | 26.57 | 11.32 | 16.03 | 13.3 | Upgrade
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Investing Cash Flow | 25.83 | 15.53 | -6.32 | 134.2 | 85.62 | -12.93 | Upgrade
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Long-Term Debt Issued | - | 7.37 | 65.34 | 15.49 | 5.82 | 107.31 | Upgrade
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Long-Term Debt Repaid | - | -34.53 | -32.79 | -99.53 | -42.32 | -87.3 | Upgrade
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Net Debt Issued (Repaid) | -67.96 | -27.16 | 32.55 | -84.05 | -36.51 | 20.01 | Upgrade
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Issuance of Common Stock | 144.55 | 82.85 | 18.73 | 17.04 | 79.75 | 18.61 | Upgrade
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Repurchase of Common Stock | -15.06 | -15.06 | -18.74 | -17.22 | -8.33 | -18.73 | Upgrade
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Other Financing Activities | -170.3 | -169.2 | -75.66 | -95.23 | -98.79 | -79.15 | Upgrade
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Financing Cash Flow | -108.77 | -128.57 | -43.11 | -179.45 | -63.87 | -59.26 | Upgrade
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Foreign Exchange Rate Adjustments | 11.26 | 11.26 | -7.8 | 13.07 | 15.32 | -19.88 | Upgrade
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Net Cash Flow | 84.42 | 84.42 | 142.38 | -41.66 | 36.44 | -84.43 | Upgrade
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Free Cash Flow | 101.42 | 131.52 | 160.98 | -36.66 | -30.28 | -17.1 | Upgrade
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Free Cash Flow Growth | 8.84% | -18.30% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 2.79% | 3.60% | 5.14% | -1.28% | -1.09% | -0.60% | Upgrade
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Free Cash Flow Per Share | 0.13 | 0.21 | 0.27 | -0.06 | -0.07 | -0.06 | Upgrade
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Cash Interest Paid | 56.23 | 56.23 | 52.23 | 43.89 | 75.92 | 54.49 | Upgrade
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Cash Income Tax Paid | 41.12 | 43.82 | 23.95 | 24.66 | 9 | 12.62 | Upgrade
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Levered Free Cash Flow | 82.04 | -150.66 | -10.4 | 67.22 | -50.29 | -176.69 | Upgrade
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Unlevered Free Cash Flow | 134.72 | -108.36 | 29.27 | 103.64 | -8.58 | -142.54 | Upgrade
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Change in Net Working Capital | -58.5 | 176.84 | 69.75 | -26.96 | 71.73 | 187.05 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.