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Obrascon Huarte Lain SA (ES:OHLA)
BME:OHLA
Spanish Market
OHLA
Obrascon Huarte Lain
RESEARCH TOOLSreports

Obrascon Huarte Lain (OHLA) Cash flow

39 Followers

Obrascon Huarte Lain Cash Flow

ES:OHLA's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, ES:OHLA's free cash flow was decreased by €-131.52M and operating cash flow was €180.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 52.00M€ 186.20M€ 199.60M€ 11.47M€ -633.00K
Investing Cash Flow
€ -101.00M€ 15.53M€ -6.32M€ 123.27M€ 85.62M
Financing Cash Flow
€ 49.00M€ -128.57M€ -43.11M€ -185.50M€ -63.87M
End Cash Position
€ 714.40M€ 681.06M€ 596.64M€ 469.31M€ 507.45M
Free Cash Flow
€ 0.00€ 131.52M€ 160.98M€ -26.68M€ -30.28M
Currency in EUR

Obrascon Huarte Lain Cash Flow