Overview
"Hola" and "Olé" are commonly heard words in Mexico, but on the tollways in some parts of the country OHL México is becoming dominant. The toll road concessionaire, a subsidiary of Spanish construction company Obrascón Huarte Lain, operates a network of turnpikes in and around Mexico City that reaches into the neighboring states of México and Puebla. OHL México owns six 30-year concessions covering 221 miles, with three in operation (175 miles),
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Read More one undergoing construction, and the other two in the planning and design stages. The company also holds 49% of the concession that runs Toluca airport, 25 miles west of the capital.
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Read More one undergoing construction, and the other two in the planning and design stages. The company also holds 49% of the concession that runs Toluca airport, 25 miles west of the capital.
Read Less
Gabriel Núñez García
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Management of Companies and Enterprises
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Support Activities for Road Transportation
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Holding companies, nec
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Toll road operation
Blvd. Manuel Avila Camacho No. 5, Torre A Piso 2 Lomas de Sotelo Naucalpan de Juárez, ESTADO DE MEXICO, 53390 Mexico
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Contacts
Get in Touch with 4 Principals*
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Gabriel Núñez GarcíaFinancial Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 17.2096 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $577 | $373 | $286 |
| Net Investing Cash | -$90 | -$146 | -$185 |
| Net Financing Cash | -$238 | -$116 | -$223 |
| Net Change in Cash | $248 | $111 | -$122 |
| Cash at Beginning of Period | $648 | $537 | $660 |
| Cash at End of Period | $897 | $648 | $537 |
| Capital Expenditure | -$7 | -$3 | -$11 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $309 | $126 | $151 |
| Accounts Receivable | $36 | $28 | $17 |
| Inventories | $ | $ | $ |
| Other Current Assets | $521 | $480 | $340 |
| Asset Summary | |||
| Total Current Assets | $866 | $634 | $508 |
| Tangible Fixed Assets | $24 | $24 | $28 |
| Intangible Assets | $5,044 | $5,078 | $5,021 |
| Total Assets | $109,952 | $106,062 | $102,479 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $150 | $120 | $126 |
| Short-Term Debt | $136 | $110 | $107 |
| Other Current Liabilities | $97 | $84 | $104 |
| Liability Summary | |||
| Total Current Liabilities | $383 | $313 | $338 |
| Long-Term Debt | $2,648 | $2,541 | $2,282 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,268 | $3,080 | $2,875 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $891 | $891 | $891 |
| Retained Earnings | $991 | $963 | $964 |
| Equity Summary | |||
| Total Equity | $2,485 | $2,460 | $2,454 |
| Shares Outstanding | 1,709,838,407 | 1,709,838,407 | 1,709,838,407 |