OVH Groupe S.A. (EPA:OVH)
France flag France · Delayed Price · Currency is EUR
12.29
+0.06 (0.49%)
Apr 25, 2025, 4:44 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 2018 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2018 - 2019
Net Income
14.15-10.3-40.32-28.55-32.34-11.31
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Depreciation & Amortization
259.07289.4290.08250.62224.04213.56
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Other Amortization
81.5953.6629.0718.08--
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Loss (Gain) From Sale of Assets
-5.50.59-1.329.5610.666.16
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Stock-Based Compensation
5.796.392.7220.9813.275.42
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Other Operating Activities
46.4825.720.49-19.9772.634.66
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Change in Accounts Receivable
-3.39-4.66-13.3560.97-100.01-9.63
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Change in Accounts Payable
23.47.4342.47-37.568031.58
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Operating Cash Flow
421.59368.21329.84274.12268.22270.44
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Operating Cash Flow Growth
15.82%11.63%20.33%2.20%-0.82%63.53%
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Capital Expenditures
-381.3-343.11-357.8-453.45-343.23-280.29
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Sale of Property, Plant & Equipment
7.38-0.011.62--
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Cash Acquisitions
-0.19-26.69--17.21-12.7-23.92
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Divestitures
----1.23-
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Sale (Purchase) of Intangibles
-----4.37
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Investing Cash Flow
-373.02-369.28-357.78-469.06-354.49-299.9
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Long-Term Debt Issued
-100.18100.01560.64120509.37
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Long-Term Debt Repaid
--78.69-35.93-720.89-44.44-250.61
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Net Debt Issued (Repaid)
396.0321.4864.09-160.2575.57258.76
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Issuance of Common Stock
---349.27--
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Repurchase of Common Stock
-354.2-1.67-7.23-0.97--150
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Other Financing Activities
-30.86-26.86-15.01-11.6-20.95-17.8
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Financing Cash Flow
10.97-7.0541.85176.4654.6190.96
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Foreign Exchange Rate Adjustments
0.630.04-1.091.40.28-1.28
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Miscellaneous Cash Flow Adjustments
00--0--0
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Net Cash Flow
60.17-8.0812.82-17.09-31.3960.22
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Free Cash Flow
40.2825.1-27.95-179.32-75.01-9.85
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Free Cash Flow Margin
3.86%2.53%-3.12%-22.76%-11.31%-1.56%
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Free Cash Flow Per Share
0.200.12-0.15-0.94-0.44-0.06
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Cash Interest Paid
30.5226.5214.6910.5320.6818.97
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Cash Income Tax Paid
6.8412.148.8211.471.324.36
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Levered Free Cash Flow
23.945.14-8.84-146.06-93.46-9.37
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Unlevered Free Cash Flow
49.1324.955.36-138.34-73.725.72
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Change in Net Working Capital
-43.753.29-39.99-19.33-14.48-35.3
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.