Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.4054
+0.0004 (0.10%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.87 | 1.71 | -49.92 | 5.52 | -96.84 | 5.95 |
Depreciation & Amortization | 77.09 | 77.11 | 76.13 | 80.16 | 78.7 | 77.45 |
Other Operating Activities | 61.95 | 70.38 | 98.32 | 58.53 | 86.95 | 13.99 |
Change in Other Net Operating Assets | -16.27 | -108.02 | 61.68 | 55.39 | -78.29 | -98.02 |
Operating Cash Flow | 154.64 | 41.18 | 186.2 | 199.6 | -9.48 | -0.63 |
Operating Cash Flow Growth | 29.51% | -77.89% | -6.71% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.71 | -38.55 | -54.69 | -38.62 | -27.18 | -29.65 |
Sale of Property, Plant & Equipment | 3.1 | 4.69 | 31.62 | 10.32 | 7.03 | 5.13 |
Cash Acquisitions | -16.6 | -15.58 | -9.53 | -25.55 | -24.74 | -25.83 |
Divestitures | 2 | 2 | 50.71 | 52.4 | 34.17 | 127.62 |
Investment in Securities | -59.94 | -48.13 | -19.44 | -31.43 | 133.6 | -7.69 |
Other Investing Activities | 38.66 | 29.97 | 16.85 | 26.57 | 11.32 | 16.03 |
Investing Cash Flow | -59.5 | -65.61 | 15.53 | -6.32 | 134.2 | 85.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.21 | 7.37 | 65.34 | 15.49 | 5.82 |
Long-Term Debt Repaid | - | -191.94 | -34.53 | -32.79 | -99.53 | -42.32 |
Net Debt Issued (Repaid) | -1.44 | -185.73 | -27.16 | 32.55 | -84.05 | -36.51 |
Issuance of Common Stock | 37.23 | 162.32 | 82.85 | 18.73 | 17.04 | 79.75 |
Repurchase of Common Stock | -37.31 | -35.82 | -15.06 | -18.74 | -17.22 | -8.33 |
Other Financing Activities | -75.63 | 80.71 | -169.2 | -75.66 | -95.23 | -98.79 |
Financing Cash Flow | -77.15 | 21.49 | -128.57 | -43.11 | -179.45 | -63.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.07 | -31.99 | 11.26 | -7.8 | 13.07 | 15.32 |
Net Cash Flow | 22.06 | -34.94 | 84.42 | 142.38 | -41.66 | 36.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 127.93 | 2.62 | 131.52 | 160.98 | -36.66 | -30.28 |
Free Cash Flow Growth | 50.29% | -98.01% | -18.30% | - | - | - |
Free Cash Flow Margin | 3.64% | 0.08% | 3.60% | 5.14% | -1.28% | -1.09% |
Free Cash Flow Per Share | 0.09 | 0.00 | 0.21 | 0.27 | -0.06 | -0.07 |
Levered Free Cash Flow | 90.37 | 266.15 | -151.47 | -10.4 | 67.22 | -50.29 |
Unlevered Free Cash Flow | 123.3 | 300.12 | -109.17 | 29.27 | 103.64 | -8.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 57.41 | 53 | 56.23 | 52.23 | 43.89 | 75.92 |
Cash Income Tax Paid | 44.5 | 43.08 | 43.82 | 23.95 | 24.66 | 9 |
Change in Working Capital | -16.27 | -108.02 | 61.68 | 55.39 | -78.29 | -98.02 |