Obrascón Huarte Lain, S.A.
OBSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,593 | $44,223 | -$66,473 | $42,384 |
| Dep. & Amort. | $76,130 | $80,162 | $78,701 | $77,449 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61,676 | $55,391 | -$78,287 | -$98,017 |
| Other Non-Cash | $46,805 | $19,826 | $56,580 | -$22,449 |
| Operating Cash Flow | $186,204 | $199,602 | -$9,479 | -$633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,685 | -$38,619 | -$27,184 | -$29,645 |
| Net Acquisitions | $41,179 | $26,846 | $9,432 | $101,796 |
| Inv. Purchases | -$19,436 | -$31,433 | -$18,101 | -$7,691 |
| Inv. Sales/Matur. | $0 | $0 | $151,704 | $0 |
| Other Inv. Act. | $48,468 | $36,885 | $18,351 | $21,163 |
| Investing Cash Flow | $15,526 | -$6,321 | $134,202 | $85,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,157 | $32,551 | -$84,045 | -$36,505 |
| Stock Issued | $82,847 | $18,734 | $17,036 | $79,753 |
| Stock Repurch. | -$15,055 | -$18,737 | -$17,215 | -$8,327 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$169,203 | -$75,659 | -$95,227 | -$98,792 |
| Financing Cash Flow | -$128,568 | -$43,111 | -$179,451 | -$63,871 |
| Forex Effect | $11,257 | -$7,795 | $13,070 | $15,322 |
| Net Chg. in Cash | $84,419 | $142,375 | -$53,190 | $36,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596,640 | $454,265 | $507,455 | $471,014 |
| End Cash | $681,059 | $596,640 | $454,265 | $507,455 |
| Free Cash Flow | $131,519 | $160,983 | -$36,663 | -$30,278 |