OVH Groupe Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	0.4	-10.3	-40.32	-28.55	-32.34
Depreciation & Amortization	294.1	289.4	290.08	250.62	224.04
Other Amortization	60.3	53.7	29.07	18.08	-
Loss (Gain) From Sale of Assets	-3.4	0.6	-1.32	9.56	10.66
Stock-Based Compensation	7.5	6.4	2.72	20.98	13.27
Other Operating Activities	59.1	25.7	20.49	-19.97	72.6
Change in Accounts Receivable	-10.7	-4.7	-13.35	60.97	-100.01
Change in Accounts Payable	11.7	7.4	42.47	-37.56	80
Operating Cash Flow	419	368.2	329.84	274.12	268.22
Operating Cash Flow Growth	13.80%	11.63%	20.33%	2.20%	-0.82%
Capital Expenditures	-368.9	-343.1	-357.8	-453.45	-343.23
Sale of Property, Plant & Equipment	7.5	-	0.01	1.62	-
Cash Acquisitions	-	-26.7	-	-17.21	-12.7
Divestitures	-	-	-	-	1.23
Other Investing Activities	-0.1	-	-	-	-
Investing Cash Flow	-361.8	-369.3	-357.78	-469.06	-354.49
Long-Term Debt Issued	1,396	100.2	100.01	560.64	120
Long-Term Debt Repaid	-1,057	-78.7	-35.93	-720.89	-44.44
Net Debt Issued (Repaid)	339.1	21.5	64.09	-160.25	75.57
Issuance of Common Stock	-	-	-	349.27	-
Repurchase of Common Stock	-356.1	-1.7	-7.23	-0.97	-
Other Financing Activities	-41	-26.8	-15.01	-11.6	-20.95
Financing Cash Flow	-58	-7	41.85	176.46	54.61
Foreign Exchange Rate Adjustments	-0.6	-	-1.09	1.4	0.28
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0	-
Net Cash Flow	-1.3	-8.1	12.82	-17.09	-31.39
Free Cash Flow	50.1	25.1	-27.95	-179.32	-75.01
Free Cash Flow Growth	99.60%	-	-	-	-
Free Cash Flow Margin	4.62%	2.53%	-3.12%	-22.76%	-11.31%
Free Cash Flow Per Share	0.33	0.12	-0.15	-0.94	-0.44
Cash Interest Paid	39.1	26.5	14.69	10.53	20.68
Cash Income Tax Paid	3.8	12.1	8.82	11.47	1.32
Levered Free Cash Flow	-23.11	5.26	-8.84	-146.06	-93.46
Unlevered Free Cash Flow	12.01	25.07	5.36	-138.34	-73.72
Change in Working Capital	1	2.7	29.12	23.4	-20.01

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.