Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain · Delayed Price · Currency is EUR 0.4338
-0.0004 (-0.09%)
Aug 7, 2026, 1:43 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.65 | 1.59 | 44.22 | -66.47 | 42.38 |
Depreciation & Amortization | 77.11 | 76.13 | 80.16 | 78.7 | 77.45 |
Other Adjustments | 66.28 | 64.42 | 1.7 | 90.36 | -28.59 |
Changes in Income Taxes Payable | -43.08 | -43.82 | - | -24.66 | -9 |
Changes in Other Operating Activities | -109.79 | 87.88 | 73.51 | -87.41 | -82.87 |
Operating Cash Flow | 41.18 | 186.2 | 199.6 | -9.48 | -0.63 |
Operating Cash Flow Growth | -77.89% | -6.71% | - | - | - |
Capital Expenditures | -38.55 | -54.69 | -38.62 | -27.18 | -29.65 |
Sale of Property, Plant & Equipment | 4.69 | 31.62 | 10.32 | 7.03 | 5.13 |
Purchases of Investments | -51.92 | -19.44 | -31.43 | -18.1 | - |
Proceeds from Sale of Investments | 3.8 | - | - | 151.7 | - |
Cash Acquisitions | -15.58 | -9.53 | -25.55 | -24.74 | -25.83 |
Proceeds from Business Divestments | 2 | 50.71 | 52.4 | 34.17 | 127.62 |
Other Investing Activities | 29.97 | 16.85 | 26.57 | 11.32 | 8.34 |
Investing Cash Flow | -65.61 | 15.53 | -6.32 | 134.2 | 85.62 |
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 Long-Term Debt Issued (Repaid) | -185.73 | -27.16 | 32.55 | -84.05 | -36.51 |
Issuance of Common Stock | 162.32 | 82.85 | 18.73 | 17.04 | 79.75 |
Repurchase of Common Stock | -35.82 | -15.06 | -18.74 | -17.22 | -8.33 |
Net Common Stock Issued (Repurchased) | 126.5 | 67.79 | -0 | -0.18 | 71.43 |
Other Financing Activities | 80.71 | -169.2 | -75.66 | -95.23 | -98.79 |
Financing Cash Flow | 21.49 | -128.57 | -43.11 | -179.45 | -63.87 |
Foreign Exchange Rate Adjustments | -31.99 | 11.26 | -7.8 | 13.07 | 15.32 |
Net Cash Flow | -34.94 | 84.42 | 142.38 | -41.66 | 36.44 |
Free Cash Flow | 2.62 | 131.52 | 160.98 | -36.66 | -30.28 |
Free Cash Flow Growth | -98.01% | -18.30% | - | - | - |
FCF Margin | 0.07% | 3.52% | 4.89% | -1.24% | -1.04% |
Free Cash Flow Per Share | 0.00 | 0.21 | 0.27 | -0.06 | -0.07 |
Levered Free Cash Flow | -298.32 | -11.57 | 153.13 | -241.44 | -74.63 |
Unlevered Free Cash Flow | 13.71 | -2,013 | 127.47 | -3.71 | -40.51 |