Obrascón Huarte Lain, S.A. (OHLA.MC) - Quarterly Cash Flow Statement

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OHLA.MC
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0.4318 (EUR) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	105.09	-29.3	-4.2	-10.304	73.152	-8.952	20	-131.139	117.202	-64.902	18	-17.916	-30.969	77.269	14	-180.621	85.913	-46.013	13.6	-161.759	55.888	-24.888	9.1	-502.048	-354.3	-76.8	-36.4	-947.815	510.571	-111.571	324	-649.488	385.876	-78.776	264.1	-284.787	541.516	-86.616	263.9	-368.022	587.211	-89.711	279.6	-90.406	490.926	-21.826	249.2	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	19	21.462	19.771	19.929	19	22.5	20.7	21.075	18.3	0	15.8	18.525	16.7	23.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	57.014	0	-148.9	163.859	36.593	-26.793	-78	164.504	-127.201	40.901	-150.8	93.283	-77.935	16.135	-129.5	156.804	-48.357	30.057	-208	0	0	-72.345	-159.1	-12.098	240	9.2	-156.2	-231.551	301.936	-6.636	-249.6	0	0	0	0	0	0	-83.953	-206.1	-159.368	102.076	-261.876	-230.7	407.605	-284.97	-70.63	-324.9	-244.988	172.1	-123.6	-258.4	164.508	-14.6	-32.1	-247.7
Accounts Receivables Numbers are in millions	0	0	-111.9	0	0	0	139.3	0	0	0	-104.9	0	0	0	-92.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-24.4	0	0	0	-155.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	57.014	-890.1	-12.6	0	36.593	-26.793	-61.4	0	-127.201	40.901	-45.9	0	0	0	-36.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-162.626	96.022	174.3	38.468	-98.882	55.182	-27.3	200.903	-188.761	80.286	-11.8	86.1	52.338	-66.038	-17.4	304.861	-132.841	37.041	-4.8	161.759	-55.888	15.864	-0.4	587.407	-72.4	-56.5	-141.5	1,108.823	-654.589	185.189	-387.1	818.885	-561.552	201.252	-620.6	660.244	-546.689	254.442	-228.7	901.598	-717.514	226.814	-278.4	122.267	-610.634	303.634	-141	806.017	-276.03	561.43	103.9	791.826	124.8	107.1	99.3
Operating Cash Flow Numbers are in millions	-0.522	66.722	-134.1	170.561	30.634	39.366	-66.3	256.768	-178.06	77.36	-144.6	161.467	-56.566	27.366	-132.9	281.044	-95.285	21.085	-199.2	-161.759	55.888	-81.369	-150.4	73.261	-186.7	-124.1	-334.1	-70.543	157.918	66.982	-312.7	169.397	-175.676	122.476	-356.5	375.457	-5.173	83.873	-170.9	374.208	-28.227	-124.773	-229.5	439.466	-404.678	211.178	-216.7	561.029	-103.93	437.83	-154.5	956.334	110.2	75	-148.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-42.542	0	-38.619	23.451	-23.451	0	-38.149	33.853	-130.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	3.032	0	0.1	35.763	-7.837	12.053	1	9.232	6.694	-6.694	0.2	100.096	-76.746	77.146	1.3	-25.23	0	0	0	0	0	0	0	0	0	0	0.2	0	0	868.131	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-31.433	16.2	-16.2	0	-18.249	16.887	-16.887	0	0	1.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	52.395	-0.059	0.059	0	151.704	-147.71	147.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-795.8	0	0	166.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-26.066	60.376	-47.1	58.978	-63.28	23.464	-23.3	-23.472	35.584	106.286	-2.9	-39.273	30.293	20.307	-27.5	-13.9	0	0	8.5	-23.594	0	0	20.7	35.6	-80.9	1,944.3	71.9	-362.281	0	37.209	-117.1	1,400.391	0	0	-26.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-512.786	-325.114	-267	0	-28.1	-451.5	-103.3
Investing Cash Flow Numbers are in millions	-23.034	17.834	-47	24.689	-31.525	-4.075	-22.3	81.066	-54.692	99.592	-2.7	60.823	-46.453	97.453	-26.2	-25.43	7.735	-3.735	8.5	-23.594	-43.426	14.726	20.7	35.6	-80.9	1,944.3	72.1	-362.281	-392.84	905.34	-108.7	604.591	617.812	-179.312	139.8	190.991	-374.839	552.739	-256.7	967.258	-521.116	37.216	-137.1	-298.906	150.706	32.594	-1,161.2	531.353	-512.786	-325.114	-267	-669.394	-28.1	-451.5	-103.3
Financing Activities:
Debt Repayment Numbers are in millions	148.21	0	0	-21.649	37.282	-59.882	95.9	-308.245	318.747	-251.347	152.8	25.595	-58.749	-161.583	159.1	-240.889	262.42	-192.22	190.7	-310.35	0	-123.785	129.7	457.323	267.6	-1,820.2	262	347.274	48.965	-786.465	421.5	0	0	0	216.7	0	0	-178.259	427.6	-945.507	431.758	205.142	366.6	119.72	274.666	0	0	-366.657	856.165	0	0	239.097	-82.1	376.5	251.7
Common Stock Issued Numbers are in millions	0	0	0	18.734	-10.988	10.988	0	17.036	-11.644	11.644	0	29.553	-23.152	73.352	0	18.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-12.015	0	-18.737	10.987	-10.987	0	-17.215	11.766	-11.766	0	-8.327	1.971	-1.971	0	-18.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	20.203	-217.398	181.1	-75.659	14.224	-26.024	-7.3	-80.175	38.412	-40.138	-5.5	-247.992	218.056	1.657	0	-60.543	24.973	-11.277	0	-82.04	321.498	-9.779	0	-189.45	0	144.141	0	-89.738	216.469	415.054	-174.9	-545.95	-29.065	-236.031	0	-256.821	217.603	-122.12	0	-133.065	324.513	-147.946	0	115.282	-9.786	-254.68	1,377.9	-600.056	-226.387	-125.778	421.5	-654.663	0	0	0
Financing Cash Flow Numbers are in millions	168.413	-229.413	181.1	-45.08	51.505	-85.905	88.6	-388.599	357.281	-301.481	147.3	-201.171	138.126	-159.926	159.1	-320.16	287.393	-217.193	190.7	-392.446	321.498	-152.698	129.7	267.873	267.6	-1,820.2	262	257.536	265.434	-1,002.934	421.5	-1,051.82	-29.065	-356.235	216.7	-256.821	217.603	-474.203	427.6	-1,388.237	756.271	-119.371	366.6	-9.126	264.88	-254.68	1,377.9	-966.713	629.778	-125.778	421.5	-415.566	-82.1	376.5	251.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4.807	0	-1.73	-401.047	-355.9	0	-328.3	-396.989	-397.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	456.59	-177.14	148.44	-350.433	-406.514	-113.411	-379.065	-272.46	-521.929	41.5	21.119	35.107	-35.107	0	-64.546	199.843	-199.843	0	-577.799	333.96	-219.341	0	283.034	0	0	0	-279.39	-78.725	254.725	-280.27	-277.832	413.071	-413.071	0	309.627	-162.409	162.409	0	-46.771	206.928	-206.928	0	131.434	10.908	-10.908	0	125.669	13.062	-13.062	0	-74.007	0	0	0
Cash At End Of Period Numbers are in millions	0	456.6	419.5	596.64	50.614	-50.614	355.9	-50.765	124.529	-124.529	397.4	21.119	35.107	-35.107	0	-64.546	199.843	-199.843	0	-577.799	333.96	-219.341	0	814.434	0	0	0	434.21	713.6	792.325	537.6	-277.832	413.071	-413.071	0	309.627	-162.409	162.409	0	-46.771	206.928	-206.928	0	131.434	10.908	-10.908	0	125.669	13.062	-13.062	0	1,162.993	0	0	0

Obrascón Huarte Lain, S.A.

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