Obrascón Huarte Lain, S.A. (BME:OHLA)
Spain
· Delayed Price · Currency is EUR 0.467
0.00 (0.00%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1.71 | -49.92 | 5.52 | -96.84 | 5.95 | Upgrade
|
| Depreciation & Amortization | 77.11 | 76.13 | 80.16 | 78.7 | 77.45 | Upgrade
|
| Other Operating Activities | 70.38 | 98.32 | 58.53 | 86.95 | 13.99 | Upgrade
|
| Change in Other Net Operating Assets | -108.02 | 61.68 | 55.39 | -78.29 | -98.02 | Upgrade
|
| Operating Cash Flow | 41.18 | 186.2 | 199.6 | -9.48 | -0.63 | Upgrade
|
| Operating Cash Flow Growth | -77.89% | -6.71% | - | - | - | Upgrade
|
| Capital Expenditures | -38.55 | -54.69 | -38.62 | -27.18 | -29.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.69 | 31.62 | 10.32 | 7.03 | 5.13 | Upgrade
|
| Cash Acquisitions | -15.58 | -9.53 | -25.55 | -24.74 | -25.83 | Upgrade
|
| Divestitures | 2 | 50.71 | 52.4 | 34.17 | 127.62 | Upgrade
|
| Investment in Securities | -48.13 | -19.44 | -31.43 | 133.6 | -7.69 | Upgrade
|
| Other Investing Activities | 29.97 | 16.85 | 26.57 | 11.32 | 16.03 | Upgrade
|
| Investing Cash Flow | -65.61 | 15.53 | -6.32 | 134.2 | 85.62 | Upgrade
|
| Long-Term Debt Issued | 6.21 | 7.37 | 65.34 | 15.49 | 5.82 | Upgrade
|
| Long-Term Debt Repaid | -191.94 | -34.53 | -32.79 | -99.53 | -42.32 | Upgrade
|
| Net Debt Issued (Repaid) | -185.73 | -27.16 | 32.55 | -84.05 | -36.51 | Upgrade
|
| Issuance of Common Stock | 162.32 | 82.85 | 18.73 | 17.04 | 79.75 | Upgrade
|
| Repurchase of Common Stock | -35.82 | -15.06 | -18.74 | -17.22 | -8.33 | Upgrade
|
| Other Financing Activities | 80.71 | -169.2 | -75.66 | -95.23 | -98.79 | Upgrade
|
| Financing Cash Flow | 21.49 | -128.57 | -43.11 | -179.45 | -63.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.99 | 11.26 | -7.8 | 13.07 | 15.32 | Upgrade
|
| Net Cash Flow | -34.94 | 84.42 | 142.38 | -41.66 | 36.44 | Upgrade
|
| Free Cash Flow | 2.62 | 131.52 | 160.98 | -36.66 | -30.28 | Upgrade
|
| Free Cash Flow Growth | -98.01% | -18.30% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.08% | 3.60% | 5.14% | -1.28% | -1.09% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.21 | 0.27 | -0.06 | -0.07 | Upgrade
|
| Cash Interest Paid | 53 | 56.23 | 52.23 | 43.89 | 75.92 | Upgrade
|
| Cash Income Tax Paid | 43.08 | 43.82 | 23.95 | 24.66 | 9 | Upgrade
|
| Levered Free Cash Flow | 266.15 | -151.47 | -10.4 | 67.22 | -50.29 | Upgrade
|
| Unlevered Free Cash Flow | 300.12 | -109.17 | 29.27 | 103.64 | -8.58 | Upgrade
|
| Change in Working Capital | -108.02 | 61.68 | 55.39 | -78.29 | -98.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.