Obrascon Huarte Lain (LTS:0MKG) Net Change in Cash : €150 Mil (TTM As of Sep. 2024)

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What is Obrascon Huarte Lain Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Obrascon Huarte Lain's Net Change in Cash for the three months ended in Sep. 2024 was €145 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €150 Mil.

Obrascon Huarte Lain Net Change in Cash Historical Data

The historical data trend for Obrascon Huarte Lain's Net Change in Cash 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 Net Change in Cash Chart

Obrascon Huarte Lain Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-258.99

-84.43

36.44

-41.66

142.38

Obrascon Huarte Lain Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															50.61	150.17	-	-144.86	144.86

Obrascon Huarte Lain Net Change in Cash Calculation

Obrascon Huarte Lain's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	199.602	+	-6.321	+	-43.111	+	-7.795
	=	142

Obrascon Huarte Lain's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.522 + -23.034 + 168.413 + 0

= 145

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €150 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 Net Change in Cash Related Terms
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Obrascon Huarte Lain Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Obrascon Huarte Lain SA (LTS:0MKG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

OHLAe:UK OHLA:Spain HUA:Germany 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.

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