Obrascón Huarte Lain, S.A.

MSE:OHLA.MC

0.334 (EUR) • At close July 2, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 1.5932.796-60.83942.384-127.121-121.659-969.548-224.815-78.288434.013409.078627.894280.874542.935382.278300.224266.9990326.805160.708
Afschrijvingen & Amortisatie 76.1380.16282.56777.44974.58268.30461.49373.395137.42165.802182.759168.328170.548252.37246.411206.6110158.389115.124103.021
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 61.67695.659-72.596-98.017-69.496-187.00980.902-185.851328.837-229.685-549.868-272.895-454.888-129.892-445.16116.747-65.099.56111.05390.175
Vorderingen 00000000000000000000
Voorraden 00000000000000000000
Crediteuren 00000000000000000000
Overig Werkkapitaal 61.67695.659000000000000000000
Overige Niet-Contante Posten 46.80520.98562.336-22.449129.679101.73255.514178.928-628.272-86.873-50.261-494.061743.895327.721714.738218.572352.019374.99159.313-121.51
Kasstroom uit Operationele Activiteiten 186.204199.60211.468-0.6337.644-138.634-571.639-158.343-240.303283.257-8.29229.266740.429993.134898.266742.154553.928542.941512.295232.394
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -54.685-38.619-38.149-29.645-24.741-46.792-46.195-96.273-132.775-295.617-283.531-459.665-1,182.304-577.318-1,156.767-827.739-827.018-724.703-529.818-478.185
Netto Overnames 41.17926.8469.432101.796-13.01-87.3121,942.537217.9641,524.277559.171658.77-896.414-37.831-155.786-571.859-405.934-270.2580-52.088-19.079
Aankoop van Beleggingen -19.436-31.433-18.249-7.691-0.844-11.887-23.918-62.803-291.962-214.585-119.564-4.327-14.806-699.7940-93.7057.336-306.113-533.746-177.325
Verkoop/verval van Beleggingen 00151.7040037.14131.17166.2310000583.4840193.05709.172.077063.326
Overige Investeringsactiviteiten 48.4689.99518.52821.16325.66577.25667.505-17.36983.35163.22290.58383.6155.82180.604104.55599.08187.9346.559114.64337.626
Kasstroom uit Investeringsactiviteiten 15.526-33.211123.26685.623-12.93-31.5941,971.141.5191,182.891112.191346.258-1,276.806-573.547-1,252.294-1,431.014-1,228.297-1,000.176-928.305-1,001.009-592.45
Financieringsactiviteiten:
Schuldaflossingen -27.15732.551-84.045-36.50520.011-11.85-833.27730.831312.743-455.52357.9931,507.82484.043759.7581,331.221679.2230229.908127.85286.213
Uitgifte van Gewone Aandelen 82.84718.73417.03679.75318.60834.26565.01561.725112.9111,160.731242.191194.83290.468125.9010209.4980000
Terugkoop van Gewone Aandelen -15.055-18.737-17.215-8.327-18.728-34.321-65.592-63.937-155.566-182.257-242.22-179.654-103.476-127.0350-18.8420-11.022-32.1150
Uitgekeerde Dividenden 000000-99.8670-13.719-34.961-67.445-64.474-55.781-48.877-42.948-37.617-576.461-26.273-25.206-14.345
Overige Financieringsactiviteiten -169.203-75.659-95.227-98.792-79.151-82.04-89.006-84.556-97.566-573.811-375.256-79.5517.917-400.768293.004-192.731892.026636.395663.899147.459
Kasstroom uit Financieringsactiviteiten -128.568-43.111-185.499-63.871-59.26-93.946-1,022.727-58.464-1,220.42-85.821-384.7371,378.974-41.213130.5341,138.552639.531315.565661.593734.428399.049
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11.257-7.79512.62115.322-19.8825.1827.571-21.293-2.1660.33414.647-27.772.862-57.8272.1631.92-13.826-9.504-16.4573.432
Netto Kasstroomverandering 84.419142.375-38.14436.441-84.428-258.992384.305-196.581-279.998309.961-32.124103.664128.531-186.446677.964185.308-144.509283.305229.25742.425
Kaspositie aan het Einde van de Periode 681.059596.64469.311507.455471.014555.442814.434434.21817.8721,097.87787.909886.683783.0191,162.9931,366.605688.641503.333647.842364.537135.28