OVH Groupe S.A. (EPA:OVH)
France flag France · Delayed Price · Currency is EUR
7.60
+0.08 (1.00%)
Feb 21, 2025, 5:35 PM CET

OVH Groupe Cash Flow Statement

Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2018
Net Income
-5.3-10.3-40.32-28.55-32.34-11.31
Upgrade
Depreciation & Amortization
280.6289.4290.08250.62224.04213.56
Upgrade
Other Amortization
67.0653.6629.0718.08--
Upgrade
Loss (Gain) From Sale of Assets
0.40.59-1.329.5610.666.16
Upgrade
Stock-Based Compensation
5.056.392.7220.9813.275.42
Upgrade
Other Operating Activities
35.0625.720.49-19.9772.634.66
Upgrade
Change in Accounts Receivable
-19.25-4.66-13.3560.97-100.01-9.63
Upgrade
Change in Accounts Payable
33.857.4342.47-37.568031.58
Upgrade
Operating Cash Flow
397.46368.21329.84274.12268.22270.44
Upgrade
Operating Cash Flow Growth
22.02%11.63%20.33%2.20%-0.82%63.53%
Upgrade
Capital Expenditures
-354.35-343.11-357.8-453.45-343.23-280.29
Upgrade
Sale of Property, Plant & Equipment
--0.011.62--
Upgrade
Cash Acquisitions
-0.26-26.69--17.21-12.7-23.92
Upgrade
Divestitures
----1.23-
Upgrade
Sale (Purchase) of Intangibles
-----4.37
Upgrade
Investing Cash Flow
-354.01-369.28-357.78-469.06-354.49-299.9
Upgrade
Long-Term Debt Issued
-100.18100.01560.64120509.37
Upgrade
Long-Term Debt Repaid
--78.69-35.93-720.89-44.44-250.61
Upgrade
Net Debt Issued (Repaid)
-13.1521.4864.09-160.2575.57258.76
Upgrade
Issuance of Common Stock
---349.27--
Upgrade
Repurchase of Common Stock
-4.03-1.67-7.23-0.97--150
Upgrade
Other Financing Activities
-26.4-26.86-15.01-11.6-20.95-17.8
Upgrade
Financing Cash Flow
-43.58-7.0541.85176.4654.6190.96
Upgrade
Foreign Exchange Rate Adjustments
0.580.04-1.091.40.28-1.28
Upgrade
Miscellaneous Cash Flow Adjustments
00--0--0
Upgrade
Net Cash Flow
0.47-8.0812.82-17.09-31.3960.22
Upgrade
Free Cash Flow
43.1125.1-27.95-179.32-75.01-9.85
Upgrade
Free Cash Flow Margin
4.24%2.53%-3.12%-22.76%-11.31%-1.56%
Upgrade
Free Cash Flow Per Share
0.220.12-0.15-0.94-0.44-0.06
Upgrade
Cash Interest Paid
28.5826.5214.6910.5320.6818.97
Upgrade
Cash Income Tax Paid
8.8912.148.8211.471.324.36
Upgrade
Levered Free Cash Flow
-5.14-8.84-146.06-93.46-9.37
Upgrade
Unlevered Free Cash Flow
-24.955.36-138.34-73.725.72
Upgrade
Change in Net Working Capital
-3.29-39.99-19.33-14.48-35.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.