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Obrascon Huarte Lain SA (ES:OHLA)
BME:OHLA
OHLA
Obrascon Huarte Lain
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Obrascon Huarte Lain (OHLA) Cash flow

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Obrascon Huarte Lain Cash Flow

ES:OHLA's free cash flow for Q was €-144.21M. For the fiscal year, ES:OHLA's free cash flow was decreased by €-13.18M and operating cash flow was €-178.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -83.83M€ -633.00K€ 7.64M€ -138.63M€ -571.64M€ -133.80M
Investing Cash Flow
€ 103.02M€ 85.62M€ -12.93M€ -31.59M€ 1.97B€ 14.13M
Financing Cash Flow
€ 1.93M€ -63.87M€ -59.26M€ -93.95M€ -1.02B€ -55.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 507.45M€ 471.01M€ 555.44M€ 814.43M€ 430.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 17.91M€ 79.75M€ 18.61M€ 34.27M€ 65.02M€ 61.73M
Issuance Of Debt
-€ 5.82M€ 107.31M€ 3.22M€ 21.35M€ 407.72M
Repayment Of Debt
-€ -42.32M€ -87.30M€ -15.07M€ -854.62M€ -376.89M
Free Cash Flow
€ -113.48M€ -30.28M€ -17.10M€ -185.43M€ -617.83M€ -207.22M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Obrascon Huarte Lain Cash Flow

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