Obrascon Huarte Lain SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
174M
3M
80M
0M
-4M
96M
13M
39M
9M
0M
0 %
-19M
0M
-23M
597M
127M
469M
136M
11M
-61M
83M
0M
62M
-73M
123M
38M
-185M
31M
-50 %
-17M
-84M
-55M
469M
-38M
507M
-27M
-1M
42M
77M
0M
-22M
-98M
-8M
30M
-64M
70M
166.67 %
-8M
-37M
-23M
507M
36M
471M
-30M
8M
-127M
75M
0M
130M
-69M
-1M
25M
-59M
53M
-41.03 %
-19M
20M
81M
471M
-84M
555M
-17M
-139M
-122M
68M
0M
102M
-187M
-12M
47M
-94M
53M
-44.74 %
-34M
-12M
-26M
555M
-259M
814M
-185M
-572M
-1,577M
61M
0M
298M
81M
-24M
46M
-1,023M
100M
-6.34 %
-66M
-833M
-89M
814M
384M
430M
-618M
-134M
-12M
70M
0M
0M
0M
-82M
73M
-56M
100M
0 %
0M
31M
-85M
430M
-197M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
171M
-10M
21M
0M
-4M
164M
0M
39M
-45M
0M
0 %
-19M
0M
-23M
597M
148M
448M
132M
31M
73M
20M
0M
-99M
37M
-32M
23M
52M
29M
41.67 %
11M
0M
99M
51M
-350M
401M
54M
39M
-9M
20M
0M
55M
-27M
-4M
23M
-86M
22M
-200 %
-11M
0M
-11M
-51M
-407M
356M
16M
-66M
20M
19M
0M
-27M
-78M
-22M
0M
89M
0M
0 %
0M
0M
177M
356M
-113M
469M
-66M
257M
-131M
23M
0M
201M
165M
81M
38M
-389M
304M
-236.36 %
-17M
-308M
203M
-51M
-379M
328M
219M
-178M
117M
21M
0M
-168M
-127M
-131M
34M
357M
0M
0 %
0M
319M
369M
125M
125M
0M
-178M
77M
-49M
21M
0M
99M
41M
131M
34M
-301M
0M
-0 %
0M
-251M
-50M
0M
-110M
0M
44M
-145M
-12M
18M
0M
-31M
-151M
131M
34M
147M
0M
-0 %
0M
157M
-10M
0M
-110M
0M
-145M
161M
-51M
26M
0M
2M
93M
-8M
30M
-201M
0M
-0 %
0M
26M
-248M
0M
36M
0M
132M
-57M
-18M
16M
0M
63M
-78M
2M
13M
138M
0M
-0 %
0M
-60M
219M
0M
30M
0M
-43M
27M
95M
19M
0M
-66M
16M
-2M
13M
-160M
0M
0 %
0M
-162M
-70M
0M
-30M
0M
14M
-133M
-20M
17M
0M
-20M
-130M
-2M
13M
159M
0M
-0 %
0M
159M
-70M
0M
-30M
0M
-133M
281M
-37M
23M
0M
216M
157M
-1M
25M
-320M
0M
-0 %
0M
-241M
-79M
0M
-84M
0M
256M