Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.3375
+0.0075 (2.27%)
Aug 1, 2025, 5:35 PM CET
VMware 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -45.42 | -49.92 | 5.52 | -96.84 | 5.95 | -151.22 | Upgrade |
Depreciation & Amortization | 75.19 | 76.13 | 80.16 | 78.7 | 77.45 | 74.58 | Upgrade |
Other Operating Activities | 93.77 | 98.32 | 58.53 | 86.95 | 13.99 | 153.78 | Upgrade |
Change in Other Net Operating Assets | -4.14 | 61.68 | 55.39 | -78.29 | -98.02 | -69.5 | Upgrade |
Operating Cash Flow | 119.41 | 186.2 | 199.6 | -9.48 | -0.63 | 7.64 | Upgrade |
Operating Cash Flow Growth | -24.98% | -6.71% | - | - | - | - | Upgrade |
Capital Expenditures | -34.29 | -54.69 | -38.62 | -27.18 | -29.65 | -24.74 | Upgrade |
Sale of Property, Plant & Equipment | 4.83 | 31.62 | 10.32 | 7.03 | 5.13 | 12.36 | Upgrade |
Cash Acquisitions | -4.19 | -9.53 | -25.55 | -24.74 | -25.83 | -26.63 | Upgrade |
Divestitures | 42.53 | 50.71 | 52.4 | 34.17 | 127.62 | 13.62 | Upgrade |
Investment in Securities | -11.33 | -19.44 | -31.43 | 133.6 | -7.69 | -0.84 | Upgrade |
Other Investing Activities | 23.63 | 16.85 | 26.57 | 11.32 | 16.03 | 13.3 | Upgrade |
Investing Cash Flow | 21.17 | 15.53 | -6.32 | 134.2 | 85.62 | -12.93 | Upgrade |
Long-Term Debt Issued | - | 7.37 | 65.34 | 15.49 | 5.82 | 107.31 | Upgrade |
Long-Term Debt Repaid | - | -34.53 | -32.79 | -99.53 | -42.32 | -87.3 | Upgrade |
Net Debt Issued (Repaid) | -80.19 | -27.16 | 32.55 | -84.05 | -36.51 | 20.01 | Upgrade |
Issuance of Common Stock | 90.7 | 82.85 | 18.73 | 17.04 | 79.75 | 18.61 | Upgrade |
Repurchase of Common Stock | -22.81 | -15.06 | -18.74 | -17.22 | -8.33 | -18.73 | Upgrade |
Other Financing Activities | -3.74 | -169.2 | -75.66 | -95.23 | -98.79 | -79.15 | Upgrade |
Financing Cash Flow | -16.05 | -128.57 | -43.11 | -179.45 | -63.87 | -59.26 | Upgrade |
Foreign Exchange Rate Adjustments | -22.09 | 11.26 | -7.8 | 13.07 | 15.32 | -19.88 | Upgrade |
Net Cash Flow | 102.45 | 84.42 | 142.38 | -41.66 | 36.44 | -84.43 | Upgrade |
Free Cash Flow | 85.12 | 131.52 | 160.98 | -36.66 | -30.28 | -17.1 | Upgrade |
Free Cash Flow Growth | -16.09% | -18.30% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.36% | 3.60% | 5.14% | -1.28% | -1.09% | -0.60% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.21 | 0.27 | -0.06 | -0.07 | -0.06 | Upgrade |
Cash Interest Paid | 56.23 | 56.23 | 52.23 | 43.89 | 75.92 | 54.49 | Upgrade |
Cash Income Tax Paid | 43.82 | 43.82 | 23.95 | 24.66 | 9 | 12.62 | Upgrade |
Levered Free Cash Flow | 276.44 | -150.66 | -10.4 | 67.22 | -50.29 | -176.69 | Upgrade |
Unlevered Free Cash Flow | 326.31 | -108.36 | 29.27 | 103.64 | -8.58 | -142.54 | Upgrade |
Change in Net Working Capital | -221.52 | 176.84 | 69.75 | -26.96 | 71.73 | 187.05 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.