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Obrascón Huarte Lain, S.A. (HUA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.4156-0.0022 (-0.53%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,160
-96,840
5,945
-151,221
-142,960
Depreciation & amortization
-
82,567
77,449
74,582
68,304
Change in working capital
98,504
-72,596
-98,017
-69,496
-187,009
Other working capital
230,619
-26,681
-30,278
-17,097
-185,426
Other non-cash items
186,999
102,099
-20,543
119,261
102,364
Net cash provided by operating activites
268,768
11,468
-633
7,644
-138,634
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,149
-29,645
-24,741
-46,792
Acquisitions, net
-
-24,735
-25,827
-26,630
-87,312
Purchases of investments
-
-18,249
-7,691
-844
-11,887
Sales/Maturities of investments
-
151,704
0
0
0
Other investing activites
-
-
-
-
77,256
Net cash used for investing activites
12,666
123,266
85,623
-12,930
-31,594
Net change in cash
-
469,311
507,455
-84,428
-258,992
Cash at beginning of period
-
507,455
471,014
555,442
814,434
Cash at end of period
-
469,311
507,455
471,014
555,442
Free Cash Flow
Operating Cash Flow
268,768
11,468
-633
7,644
-138,634
Capital Expenditure
-
-38,149
-29,645
-24,741
-46,792
Free Cash Flow
230,619
-26,681
-30,278
-17,097
-185,426