Obrascón Huarte Lain, S.A.
OBSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $44 | -$66 | $42 |
| Dep. & Amort. | $76 | $80 | $79 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $62 | $55 | -$78 | -$98 |
| Other Non-Cash | $47 | $20 | $57 | -$22 |
| Operating Cash Flow | $186 | $200 | -$9 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$39 | -$27 | -$30 |
| Net Acquisitions | $41 | $27 | $9 | $102 |
| Inv. Purchases | -$19 | -$31 | -$18 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $152 | $0 |
| Other Inv. Act. | $48 | $37 | $18 | $21 |
| Investing Cash Flow | $16 | -$6 | $134 | $86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $33 | -$84 | -$37 |
| Stock Issued | $83 | $19 | $17 | $80 |
| Stock Repurch. | -$15 | -$19 | -$17 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$169 | -$76 | -$95 | -$99 |
| Financing Cash Flow | -$129 | -$43 | -$179 | -$64 |
| Forex Effect | $11 | -$8 | $13 | $15 |
| Net Chg. in Cash | $84 | $142 | -$53 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $454 | $507 | $471 |
| End Cash | $681 | $597 | $454 | $507 |
| Free Cash Flow | $132 | $161 | -$37 | -$30 |