Obrascon Huarte Lain SA
MAD:OHLA
Obrascon Huarte Lain SA
MAD:OHLA
Price:
0.408
EUR
0.99%
Market Closed
Market Cap:
€564.4m
Cash Flow Statement
Cash Flow Statement
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
Currency: EUR
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(113)
|
(3)
|
42
|
(99)
|
(61)
|
1
|
44
|
64
|
15
|
120
|
2
|
9
|
15
|
28
|
|
| Depreciation & Amortization |
0
|
110
|
77
|
80
|
79
|
80
|
80
|
0
|
78
|
0
|
76
|
0
|
112
|
0
|
|
| Other Non-Cash Items |
103
|
5
|
(29)
|
115
|
90
|
44
|
2
|
(3)
|
40
|
(87)
|
64
|
45
|
79
|
59
|
|
| Cash Taxes Paid |
0
|
19
|
9
|
15
|
25
|
26
|
24
|
0
|
23
|
0
|
44
|
0
|
62
|
0
|
|
| Cash Interest Paid |
0
|
59
|
76
|
41
|
44
|
42
|
52
|
0
|
55
|
0
|
56
|
0
|
77
|
0
|
|
| Change in Working Capital |
(189)
|
2
|
(92)
|
(65)
|
(112)
|
(81)
|
74
|
(75)
|
26
|
84
|
44
|
26
|
(49)
|
(38)
|
|
| Cash from Operating Activities |
(125)
N/A
|
80
N/A
|
(1)
N/A
|
30
N/A
|
(9)
N/A
|
38
N/A
|
200
+421%
|
66
-67%
|
159
+143%
|
159
0%
|
186
+17%
|
156
-16%
|
119
-24%
|
125
+5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(13)
|
(30)
|
(45)
|
(27)
|
(23)
|
(39)
|
0
|
(58)
|
0
|
(55)
|
0
|
(77)
|
0
|
|
| Other Items |
(39)
|
64
|
115
|
162
|
161
|
28
|
32
|
(15)
|
49
|
(17)
|
70
|
81
|
55
|
18
|
|
| Cash from Investing Activities |
(39)
N/A
|
54
N/A
|
86
+60%
|
117
+37%
|
134
+15%
|
5
-96%
|
(6)
N/A
|
(53)
-744%
|
(9)
+83%
|
(32)
-253%
|
16
N/A
|
26
+66%
|
21
-18%
|
(36)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
71
|
71
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
68
|
0
|
194
|
0
|
|
| Net Issuance of Debt |
0
|
19
|
(37)
|
(129)
|
(84)
|
47
|
33
|
214
|
(12)
|
117
|
(27)
|
(69)
|
(207)
|
(23)
|
|
| Other |
0
|
(149)
|
(99)
|
(83)
|
(95)
|
(75)
|
(76)
|
0
|
(82)
|
0
|
(169)
|
(147)
|
(44)
|
(60)
|
|
| Cash from Financing Activities |
0
N/A
|
(34)
N/A
|
(64)
-90%
|
(211)
-231%
|
(179)
+15%
|
(28)
+84%
|
(43)
-52%
|
138
N/A
|
(94)
N/A
|
74
N/A
|
(129)
N/A
|
(109)
+15%
|
(16)
+85%
|
(16)
+2%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(15)
|
15
|
24
|
13
|
(4)
|
(8)
|
0
|
(0)
|
0
|
11
|
0
|
(17)
|
0
|
|
| Net Change in Cash |
0
N/A
|
85
N/A
|
36
-57%
|
(40)
N/A
|
(42)
-5%
|
11
N/A
|
142
+1 146%
|
150
+5%
|
56
-63%
|
201
+261%
|
84
-58%
|
73
-13%
|
107
+47%
|
73
-32%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(125)
N/A
|
67
N/A
|
(30)
N/A
|
(14)
+53%
|
(37)
-155%
|
16
N/A
|
161
+927%
|
66
-59%
|
101
+55%
|
159
+56%
|
132
-17%
|
156
+19%
|
43
-73%
|
125
+194%
|
|
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