OHLA — Obrascon Huarte Lain SA Cashflow Statement
0.000.00%
Last trade - 00:00- €391.51m
- €83.05m
- €3.65bn
- 42
- 99
- 84
- 91
Annual cashflow statement for Obrascon Huarte Lain SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -127 | 42.4 | -66.5 | 44.2 | 1.59 |
| Depreciation | |||||
| Non-Cash Items | 120 | -28.6 | 90.4 | 1.7 | 64.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.9 | -91.9 | -112 | 73.5 | 44.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.64 | -0.633 | -9.48 | 200 | 186 |
| Capital Expenditures | -24.7 | -29.6 | -27.2 | -38.6 | -54.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | 115 | 161 | 32.3 | 70.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | 85.6 | 134 | -6.32 | 15.5 |
| Financing Cash Flow Items | -79.2 | -98.8 | -95.2 | -75.7 | -169 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.3 | -63.9 | -179 | -43.1 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.4 | 36.4 | -41.7 | 142 | 84.4 |