Obrascón Huarte Lain, S.A.
MSE:OHLA.MC
0.2902 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2.796 | -60.839 | 42.384 | -127.121 | -121.659 | -969.548 | -224.815 | -78.288 | 434.013 | 409.078 | 627.894 | 280.874 | 542.935 | 382.278 | 300.224 | 266.999 | 0 | 326.805 | 160.708 |
| Depreciation & Amortization
| 80.162 | 82.567 | 77.449 | 74.582 | 68.304 | 61.493 | 73.395 | 137.42 | 165.802 | 182.759 | 168.328 | 170.548 | 252.37 | 246.411 | 206.611 | 0 | 158.389 | 115.124 | 103.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 95.659 | -72.596 | -98.017 | -69.496 | -187.009 | 80.902 | -185.851 | 328.837 | -229.685 | -549.868 | -272.895 | -454.888 | -129.892 | -445.161 | 16.747 | -65.09 | 9.561 | 11.053 | 90.175 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 155.968 | 62.336 | -22.449 | 129.679 | 101.73 | 255.514 | 178.928 | -628.272 | -86.873 | -50.261 | -494.061 | 743.895 | 327.721 | 714.738 | 218.572 | 352.019 | 374.991 | 59.313 | -121.51 |
| Operating Cash Flow
| 174.261 | 11.468 | -0.633 | 7.644 | -138.634 | -571.639 | -158.343 | -240.303 | 283.257 | -8.292 | 29.266 | 740.429 | 993.134 | 898.266 | 742.154 | 553.928 | 542.941 | 512.295 | 232.394 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 37.163 | 9.432 | 101.796 | -13.01 | -87.312 | 1,942.537 | 217.964 | 1,524.277 | 559.171 | 658.77 | -896.414 | -37.831 | -155.786 | -571.859 | -405.934 | -270.258 | 0 | -52.088 | -19.079 |
| Purchases Of Investments
| -31.433 | -18.249 | -7.691 | -0.844 | -11.887 | -23.918 | -62.803 | -291.962 | -214.585 | -119.564 | -4.327 | -14.806 | -699.794 | 0 | -93.705 | 7.336 | -306.113 | -533.746 | -177.325 |
| Sales Maturities Of Investments
| 52.395 | 151.704 | 0 | 0 | 37.141 | 31.171 | 66.231 | 0 | 0 | 0 | 0 | 583.484 | 0 | 193.057 | 0 | 9.17 | 2.077 | 0 | 63.326 |
| Other Investing Activites
| -0.322 | 18.528 | 21.163 | 25.665 | 77.256 | 67.505 | -17.369 | 83.351 | 63.222 | 90.583 | 83.6 | 155.82 | 180.604 | 104.555 | 99.081 | 87.93 | 46.559 | 114.643 | 37.626 |
| Investing Cash Flow
| -33.211 | 123.266 | 85.623 | -12.93 | -31.594 | 1,971.1 | 41.519 | 1,182.891 | 112.191 | 346.258 | -1,276.806 | -573.547 | -1,252.294 | -1,431.014 | -1,228.297 | -1,000.176 | -928.305 | -1,001.009 | -592.45 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -32.551 | -99.534 | -42.322 | -87.301 | -15.068 | -854.623 | -376.888 | -1,606.1 | -1,798.288 | -1,442.128 | -1,700.907 | -856.198 | -1,404.913 | -1,238.7 | -421.136 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 18.734 | 17.036 | 79.753 | 18.608 | 34.265 | 65.015 | 61.725 | 112.911 | 1,160.731 | 242.191 | 194.832 | 90.468 | 125.901 | 0 | 209.498 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.737 | -17.215 | -8.327 | -18.728 | -34.321 | -65.592 | -63.937 | -155.566 | -182.257 | -242.22 | -179.654 | -103.476 | -127.035 | 0 | -18.842 | 0 | -11.022 | -32.115 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -99.867 | 0 | -13.719 | -34.961 | -67.445 | -64.474 | -55.781 | -48.877 | -42.948 | -37.617 | -576.461 | -26.273 | -25.206 | -14.345 |
| Other Financing Activities
| -23.428 | -85.786 | -92.975 | 28.161 | -78.822 | -67.66 | 320.636 | 442.054 | 768.954 | 1,124.865 | 3,129.177 | 883.774 | 1,585.458 | 2,420.2 | 907.628 | 892.026 | 698.888 | 791.749 | 413.394 |
| Financing Cash Flow
| 9.12 | -185.499 | -63.871 | -59.26 | -93.946 | -1,022.727 | -58.464 | -1,220.42 | -85.821 | -384.737 | 1,378.974 | -41.213 | 130.534 | 1,138.552 | 639.531 | 315.565 | 661.593 | 734.428 | 399.049 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.795 | 12.621 | 15.322 | -19.882 | 5.182 | 7.571 | -21.293 | -2.166 | 0.334 | 14.647 | -27.77 | 2.862 | -57.82 | 72.16 | 31.92 | -13.826 | -9.504 | -16.457 | 3.432 |
| Net Change In Cash
| 127.329 | -38.144 | 36.441 | -84.428 | -258.992 | 384.305 | -196.581 | -279.998 | 309.961 | -32.124 | 103.664 | 128.531 | -186.446 | 677.964 | 185.308 | -144.509 | 283.305 | 229.257 | 42.425 |
| Cash At End Of Period
| 596.64 | 469.311 | 507.455 | 471.014 | 555.442 | 814.434 | 434.21 | 817.872 | 1,097.87 | 787.909 | 886.683 | 783.019 | 1,162.993 | 1,366.605 | 688.641 | 503.333 | 647.842 | 364.537 | 135.28 |