Also trades as: OBSJF (OTC) · $vol 0M
OHLA.MC BME
Obrascón Huarte Lain, S.A.
1W: -4.2%
1M: -7.6%
3M: -25.1%
YTD: -4.9%
1Y: -12.9%
3Y: -6.7%
5Y: -35.6%
€0.35 ($0.40)
+0.00 (+0.06%)
Weekly Expected Move ±4.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$52M
-72.1% ▼
5Y CAGR: +46.7%
Capital Expenditures
$52M
+4.9% ▲
5Y CAGR: +16.0%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$33M
-60.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | -$61M | $3M | $2M | $2M |
| Depreciation & Amort. | $77M | $83M | $80M | $76M | $77M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$98M | -$73M | $96M | $62M | -$30M |
| Other Non-Cash Items | -$22M | $62M | $21M | $47M | $3M |
| Operating Cash Flow | -$633K | $11M | $200M | $186M | $52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$38M | -$39M | -$55M | $0 |
| Acquisitions (Net) | $102M | $9M | $27M | $41M | $10M |
| Investment Purchases | -$8M | -$18M | -$31M | -$19M | $0 |
| Investment Sales | $0 | $152M | $0 | $0 | $0 |
| Other Investing | $21M | $19M | $37M | $48M | -$111M |
| Investing Cash Flow | $86M | $123M | -$6M | $16M | -$101M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$84M | $33M | -$27M | -$62M |
| Stock Repurchased | -$8M | -$17M | -$19M | -$15M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$99M | -$84M | -$76M | -$169M | $0 |
| Financing Cash Flow | -$64M | -$185M | -$43M | -$129M | $49M |
| Net Change in Cash | $36M | -$38M | $142M | $84M | $33M |
| Cash End of Period | $507M | $469M | $597M | $681M | $714M |
| Free Cash Flow | -$30M | -$27M | $161M | $132M | $0 |