Obrascón Huarte Lain, S.A. (OHLA.MC)
EUR 0.32
(-3.19%)
EUR 0.32
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.26 Million | 11.46 Million | -633 Thousand | 7.64 Million | -138.63 Million | -571.63 Million |
| Net Income | 2.79 Million | -60.83 Million | 42.38 Million | -127.12 Million | -121.65 Million | -969.54 Million |
| Depreciation & Amortization | 80.16 Million | 82.56 Million | 77.44 Million | 74.58 Million | 68.3 Million | 61.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.65 Million | -72.59 Million | -98.01 Million | -69.49 Million | -187 Million | 80.9 Million |
| Other non-cash items | 155.96 Million | 62.33 Million | -22.44 Million | 129.67 Million | 101.73 Million | 255.51 Million |
| Investing Cash Flow | -33.21 Million | 123.26 Million | 85.62 Million | -12.93 Million | -31.59 Million | 1.97 Billion |
| Investments in PPE | -38.61 Million | -38.14 Million | -29.64 Million | -24.74 Million | -46.79 Million | -46.19 Million |
| Acquisitions | 37.16 Million | 9.43 Million | 101.79 Million | -13.01 Million | -87.31 Million | 1.94 Billion |
| Investment purchases | -31.43 Million | -18.24 Million | -7.69 Million | -844 Thousand | -11.88 Million | -23.91 Million |
| Sales/Maturities of investments | 52.39 Million | 151.7 Million | - | - | 37.14 Million | 31.17 Million |
| Other Investing Activities | -322 Thousand | 18.52 Million | 21.16 Million | 25.66 Million | 77.25 Million | 67.5 Million |
| Financing Cash Flow | 9.12 Million | -185.49 Million | -63.87 Million | -59.26 Million | -93.94 Million | -1.02 Billion |
| Debt repayment | -32.55 Million | -99.53 Million | -42.32 Million | -87.3 Million | -15.06 Million | -854.62 Million |
| Dividends payments | - | - | - | - | - | -99.86 Million |
| Common Stock Repurchased | -18.73 Million | -17.21 Million | -8.32 Million | -18.72 Million | -34.32 Million | -65.59 Million |
| Common Stock Issuance | 18.73 Million | 17.03 Million | 79.75 Million | 18.6 Million | 34.26 Million | 65.01 Million |
| Other Financing Activities | -23.42 Million | -85.78 Million | -92.97 Million | 28.16 Million | -78.82 Million | -67.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55.39 Million | - | - | - | - | - |
| Cash at beginning of period | 469.31 Million | 507.45 Million | 471.01 Million | 555.44 Million | 814.43 Million | 430.12 Million |
| Cash at end of period | 596.64 Million | 469.31 Million | 507.45 Million | 471.01 Million | 555.44 Million | 814.43 Million |
| Capital Expenditure | -38.61 Million | -38.14 Million | -29.64 Million | -24.74 Million | -46.79 Million | -46.19 Million |
| Effect of forex changes on cash | -7.79 Million | 12.62 Million | 15.32 Million | -19.88 Million | 5.18 Million | 7.57 Million |
| Net cash flow / Change in cash | 127.32 Million | -38.14 Million | 36.44 Million | -84.42 Million | -258.99 Million | 384.3 Million |
| Free Cash Flow | 135.64 Million | -26.68 Million | -30.27 Million | -17.09 Million | -185.42 Million | -617.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.3 Million | -4.2 Million | 2.79 Million | -10.3 Million | 73.15 Million | -8.95 Million |
| Depreciation & Amortization | 17.5 Million | 19 Million | 80.16 Million | 21.46 Million | 19.77 Million | 19.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -890.1 Million | -148.9 Million | 95.65 Million | 163.85 Million | 36.59 Million | -26.79 Million |
| Other non-cash items | 1.01 Billion | 174.3 Million | 155.96 Million | 38.46 Million | -98.88 Million | 55.18 Million |
| Investing Cash Flow | -294 Million | -47 Million | -33.21 Million | 24.68 Million | -31.52 Million | -4.07 Million |
| Investments in PPE | -42.54 Million | - | -38.61 Million | -38.61 Million | 23.45 Million | -23.45 Million |
| Acquisitions | 4.9 Million | 100 Thousand | 37.16 Million | 35.76 Million | -7.83 Million | 12.05 Million |
| Investment purchases | - | - | -31.43 Million | -31.43 Million | 16.2 Million | -16.2 Million |
| Sales/Maturities of investments | - | - | 52.39 Million | 52.39 Million | -59 Thousand | 59 Thousand |
| Other Investing Activities | -298.9 Million | -47.1 Million | -322 Thousand | 58.97 Million | -63.28 Million | 23.46 Million |
| Financing Cash Flow | 1.16 Billion | 181.1 Million | 9.12 Million | -45.08 Million | 51.5 Million | -85.9 Million |
| Debt repayment | -1.16 Billion | -181.1 Million | -32.55 Million | -21.64 Million | -18.18 Million | -52.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.01 Million | - | -18.73 Million | -18.73 Million | 10.98 Million | -10.98 Million |
| Common Stock Issuance | - | - | 18.73 Million | 18.73 Million | -10.98 Million | 10.98 Million |
| Other Financing Activities | -21.88 Million | - | -23.42 Million | -23.42 Million | 69.68 Million | -33.32 Million |
| Accounts receivables | -1.96 Billion | -111.9 Million | - | - | - | - |
| Accounts payables | 1.01 Billion | -24.4 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58.6 Million | -12.6 Million | - | - | 36.59 Million | -26.79 Million |
| Cash at beginning of period | 419.5 Million | 596.64 Million | 469.31 Million | 448.2 Million | 401.04 Million | 355.9 Million |
| Cash at end of period | 456.6 Million | 419.5 Million | 596.64 Million | 596.64 Million | 50.61 Million | -50.61 Million |
| Capital Expenditure | -42.54 Million | - | -38.61 Million | -38.61 Million | 23.45 Million | -23.45 Million |
| Effect of forex changes on cash | 4.8 Million | - | -7.79 Million | -1.73 Million | -401.04 Million | -355.9 Million |
| Net cash flow / Change in cash | 37.1 Million | -177.14 Million | 127.32 Million | 148.44 Million | -350.43 Million | -406.51 Million |
| Free Cash Flow | -916.44 Million | -134.1 Million | 135.64 Million | 131.94 Million | 54.08 Million | 15.91 Million |
009240
FRXIF
JAPSY
RGPMF
009150
064350