Menu Search
Equities

Obrascon Huarte Lain SA

  • Add to watchlist
  • Add to portfolio
  • Add an alert
HUA:STU

Obrascon Huarte Lain SA

Actions
  • Price (EUR)0.3775
  • Today's Change-0.004 / -0.92%
  • Shares traded0.00
  • 1 Year change-18.41%
  • Beta1.1328
Data delayed at least 15 minutes, as of Feb 17 2026.
More ▼
Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income1.5944(66)
Depreciation/depletion768079
Non-Cash items641.7090
Cash taxes paid, supplemental442425
Cash interest paid, supplemental565244
Changes in working capital4474(112)
Total cash from operations186200(9.48)
INVESTING
Capital expenditures(55)(39)(27)
Other investing and cash flow items, total7032161
Total cash from investing16(6.32)134
FINANCING
Financing cash flow items(169)(76)(95)
Total cash dividends paid------
Issuance (retirement) of stock, net680.00(0.18)
Issuance (retirement) of debt, net(27)33(84)
Total cash from financing(129)(43)(179)
NET CHANGE IN CASH
Foreign exchange effects11(7.8)13
Net change in cash84142(42)
Net cash-begin balance/reserved for future use597454496
Net cash-end balance/reserved for future use681597454
SUPPLEMENTAL INCOME
Depreciation, supplemental768079
Cash interest paid, supplemental565244
Cash taxes paid, supplemental442425
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.