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Obrascon Huarte Lain (XMAD:OHLA) Payments of Debt : €-366 Mil (TTM As of Sep. 2023)


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What is Obrascon Huarte Lain Payments of Debt?

Obrascon Huarte Lain's Payments of Debt for the three months ended in Sep. 2023 was €0 Mil.

Obrascon Huarte Lain's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-366 Mil.

Obrascon Huarte Lain Payments of Debt Historical Data

The historical data trend for Obrascon Huarte Lain's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Obrascon Huarte Lain Payments of Debt Chart

Obrascon Huarte Lain Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -854.62 -15.07 -87.30 -42.32 -99.53

Obrascon Huarte Lain Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -306.05 - -59.88 -

Obrascon Huarte Lain Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-366 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Obrascon Huarte Lain Payments of Debt Related Terms

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Obrascon Huarte Lain (XMAD:OHLA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Obrascon Huarte Lain SA (XMAD:OHLA) » Definitions » Payments of Debt
Comparable Companies
XMAD:UBS XMAD:GSJ XMAD:ENRS XMAD:MDF XMAD:EZE XMAD:CLR XMAD:TRE XMAD:GRE XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 EME SHSE:601186 XPAR:EN
Traded in Other Exchanges
OHLAe:UK 0MKG:UK HUA:Germany
Address
Paseo de la Castellana 259 D, Torrespacio, Madrid, ESP, D-28046
Website
https://www.ohla-group.com
Obrascon Huarte Lain SA is engaged in providing all manner of civil engineering and building construction works for public and private customers. Its object also includes the provision of public and private services, the operation of service concession arrangements and hotel complexes, real estate development and the sale of properties.

Obrascon Huarte Lain (XMAD:OHLA) Headlines

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