OHLA — Obrascon Huarte Lain SA Cashflow Statement
0.000.00%
- €193.30m
- €91.50m
- €3.13bn
- 56
- 99
- 41
- 75
Annual cashflow statement for Obrascon Huarte Lain SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -122 | -127 | 42.4 | -66.5 | 44.2 |
Depreciation | |||||
Non-Cash Items | 118 | 120 | -28.6 | 90.4 | 1.7 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -203 | -59.9 | -91.9 | -112 | 73.5 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -139 | 7.64 | -0.633 | -9.48 | 200 |
Capital Expenditures | -46.8 | -24.7 | -29.6 | -27.2 | -38.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15.2 | 11.8 | 115 | 161 | 32.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.6 | -12.9 | 85.6 | 134 | -6.32 |
Financing Cash Flow Items | -82 | -79.2 | -98.8 | -95.2 | -75.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -93.9 | -59.3 | -63.9 | -179 | -43.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -259 | -84.4 | 36.4 | -41.7 | 142 |