O
Obrascón Huarte Lain
OHLA
Last Price
52 Week Range
€0.27 - €0.54
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Obrascón Huarte Lain Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.593M | €1.7M | ||||||||||||||||||||
| €76.13M | €77.1M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €61.676M | €-30.2M | ||||||||||||||||||||
| €46.805M | €3.4M | ||||||||||||||||||||
| €186.204M | €52M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-54.685M | - | ||||||||||||||||||||
| €41.179M | €10.1M | ||||||||||||||||||||
| €-19.436M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €48.468M | €-111.1M | ||||||||||||||||||||
| €15.526M | €-101M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-27.157M | €-61.6M | ||||||||||||||||||||
| €67.792M | €110.6M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-169.203M | - | ||||||||||||||||||||
| €-128.568M | €49M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €596.64M | €681.059M | ||||||||||||||||||||
| €84.419M | €33.341M | ||||||||||||||||||||
| €681.059M | €714.4M | ||||||||||||||||||||
| €186.204M | €52M | ||||||||||||||||||||
| €-54.685M | €-52M | ||||||||||||||||||||
| €131.519M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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