Education
About Us
Working with TipRanks
Follow Us
Obrascon Huarte Lain SA (ES:OHLA)
BME:OHLA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.65B | € 3.13B | € 2.87B | € 2.78B | € 2.83B |
| Gross Profit | € 1.61B | € 1.38B | € 1.56B | € 1.27B | € 1.24B |
| Operating Income | € 73.96M | € 90.67M | € 38.96M | € 24.54M | € -8.54M |
| EBITDA | € 95.58M | € 176.45M | € 88.53M | € 188.96M | € 1.25M |
| Net Income | € -49.92M | € 5.52M | € -96.84M | € 5.95M | € -151.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 707.37M | € 611.29M | € 517.71M | € 558.44M | € 502.84M |
| Total Assets | € 3.57B | € 3.26B | € 3.19B | € 3.06B | € 3.16B |
| Total Debt | € 595.29M | € 588.54M | € 532.22M | € 564.39M | € 803.80M |
| Net Debt | € -85.77M | € -9.32M | € 62.91M | € 56.93M | € 332.79M |
| Total Liabilities | € 3.04B | € 2.76B | € 2.64B | € 2.44B | € 2.69B |
| Stockholders' Equity | € 526.24M | € 494.11M | € 558.40M | € 624.28M | € 463.57M |
| Cash Flow | |||||
| Free Cash Flow | € 131.52M | € 160.98M | € -26.68M | € -30.28M | € -17.10M |
| Operating Cash Flow | € 186.20M | € 199.60M | € 11.47M | € -633.00K | € 7.64M |
| Investing Cash Flow | € 15.53M | € -6.32M | € 123.27M | € 85.62M | € -12.93M |
| Financing Cash Flow | € -128.57M | € -43.11M | € -185.50M | € -63.87M | € -59.26M |