MCE - Delayed Quote EUR
Obrascón Huarte Lain, S.A. (OHLA.MC)
0.3255
-0.0035
(-1.06%)
At close: April 28 at 5:35:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
186,204
186,204
199,602
-9,479
-633
Investing Cash Flow
15,526
15,526
-6,321
134,202
85,623
Financing Cash Flow
-128,568
-128,568
-43,111
-179,451
-63,871
End Cash Position
681,059
681,059
596,640
454,265
507,455
Capital Expenditure
-54,685
-54,685
-38,619
-27,184
-29,645
Issuance of Capital Stock
82,847
82,847
18,734
17,036
79,753
Issuance of Debt
7,371
7,371
65,340
15,489
5,817
Repayment of Debt
-34,528
-34,528
-32,789
-99,534
-42,322
Repurchase of Capital Stock
-15,055
-15,055
-18,737
-17,215
-8,327
Free Cash Flow
131,519
131,519
160,983
-36,663
-30,278
12/31/2021 - 1/3/2000
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