Obrascon Huarte Lain (OHLN) Cash flow

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Obrascon Huarte Lain Cash Flow

MX:OHLN's free cash flow for Q2 2026 was €187.38M. For the 2026 fiscal year, MX:OHLN's free cash flow was decreased by €-164.28M and operating cash flow was €197.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.79M	€ 186.20M	€ 199.60M	€ 11.47M	€ -633.00K
Investing Cash Flow	€ -83.23M	€ 15.53M	€ -6.32M	€ 123.27M	€ 85.62M
Financing Cash Flow	€ 74.49M	€ -128.57M	€ -43.11M	€ -185.50M	€ -63.87M
End Cash Position	€ 646.12M	€ 681.06M	€ 596.64M	€ 469.31M	€ 507.45M
Free Cash Flow	€ -32.76M	€ 131.52M	€ 160.98M	€ -26.68M	€ -30.28M

Currency in EUR