OHLA — Obrascon Huarte Lain SA Cashflow Statement
0.000.00%
Last trade - 00:00- €560.58m
- €360.74m
- €3.46bn
Annual cashflow statement for Obrascon Huarte Lain SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.4 | -66.5 | 44.2 | 1.59 | 50.6 |
| Depreciation | |||||
| Non-Cash Items | -28.6 | 90.4 | 1.7 | 64.4 | 66.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.9 | -112 | 73.5 | 44.1 | -153 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.633 | -9.48 | 200 | 186 | 41.2 |
| Capital Expenditures | -29.6 | -27.2 | -38.6 | -54.7 | -38.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 115 | 161 | 32.3 | 70.2 | -27.1 |
| 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 | 85.6 | 134 | -6.32 | 15.5 | -65.6 |
| Financing Cash Flow Items | -98.8 | -95.2 | -75.7 | -169 | 80.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.9 | -179 | -43.1 | -129 | 21.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.4 | -41.7 | 142 | 84.4 | -34.9 |