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Obrascon Huarte Lain SA (OHLA)

Madrid
Currency in EUR
0.313
+0.005(+3.25%)
Closed

OHLA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-138.637.64-0.63-9.48199.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+75.75%+105.51%-108.28%-1,397.47%+2,205.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-142.96-151.225.95-96.845.52
aa.aaaa.aaaa.aaaa.aaaa.aa68.374.5877.4578.780.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa123.03153.7813.9986.9558.53
aa.aaaa.aaaa.aaaa.aaaa.aa-187.01-69.5-98.02-78.2955.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.59-12.9385.62134.2-6.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-101.6%+59.07%+762.2%+56.74%-104.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-46.79-24.74-29.65-27.18-38.62
aa.aaaa.aaaa.aaaa.aaaa.aa16.5812.365.137.0310.32
aa.aaaa.aaaa.aaaa.aaaa.aa-87.31-26.63-25.83-24.74-25.55
aa.aaaa.aaaa.aaaa.aaaa.aa-13.62127.6234.1752.4
aa.aaaa.aaaa.aaaa.aaaa.aa85.9312.468.34144.92-4.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.95-59.26-63.87-179.45-43.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+90.81%+36.92%-7.78%-180.96%+75.98%
aa.aaaa.aaaa.aaaa.aaaa.aa3.22107.315.8215.4965.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.22107.315.8215.4965.34
aa.aaaa.aaaa.aaaa.aaaa.aa-15.07-87.3-42.32-99.53-32.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.07-87.3-42.32-99.53-32.79
aa.aaaa.aaaa.aaaa.aaaa.aa34.2718.6179.7517.0418.73
aa.aaaa.aaaa.aaaa.aaaa.aa-34.32-18.73-8.33-17.22-18.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-82.04-79.15-98.79-95.23-75.66
aa.aaaa.aaaa.aaaa.aaaa.aa5.18-19.8815.3213.07-7.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-258.99-84.4336.44-41.66142.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa814.43555.44471.01510.97454.27
aa.aaaa.aaaa.aaaa.aaaa.aa555.44471.01507.46469.31596.64
aa.aaaa.aaaa.aaaa.aaaa.aa-120.96-176.69-50.2967.22-10.4
aa.aaaa.aaaa.aaaa.aaaa.aa-103.16%-46.07%+71.54%+233.67%-115.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-61.15%-9.69%-6.40%-13.85%60.64%
* In Millions of EUR (except for per share items)