OVH Groupe S.A. (EPA: OVH)
France
· Delayed Price · Currency is EUR 8.46
-0.01 (-0.06%)
Dec 20, 2024, 5:35 PM CET
OVH Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Net Income | -10.3 | -10.3 | -40.32 | -28.55 | -32.34 | -11.31 | Upgrade
|
| Depreciation & Amortization | 289.4 | 289.4 | 290.08 | 250.62 | 224.04 | 213.56 | Upgrade
|
| Other Amortization | 53.66 | 53.66 | 29.07 | 18.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.59 | -1.32 | 9.56 | 10.66 | 6.16 | Upgrade
|
| Stock-Based Compensation | 6.39 | 6.39 | 2.72 | 20.98 | 13.27 | 5.42 | Upgrade
|
| Other Operating Activities | 25.7 | 25.7 | 20.49 | -19.97 | 72.6 | 34.66 | Upgrade
|
| Change in Accounts Receivable | -4.66 | -4.66 | -13.35 | 60.97 | -100.01 | -9.63 | Upgrade
|
| Change in Accounts Payable | 7.43 | 7.43 | 42.47 | -37.56 | 80 | 31.58 | Upgrade
|
| Operating Cash Flow | 368.21 | 368.21 | 329.84 | 274.12 | 268.22 | 270.44 | Upgrade
|
| Operating Cash Flow Growth | 11.63% | 11.63% | 20.33% | 2.20% | -0.82% | 63.53% | Upgrade
|
| Capital Expenditures | -343.11 | -343.11 | -357.8 | -453.45 | -343.23 | -280.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 1.62 | - | - | Upgrade
|
| Cash Acquisitions | -26.69 | -26.69 | - | -17.21 | -12.7 | -23.92 | Upgrade
|
| Divestitures | - | - | - | - | 1.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 4.37 | Upgrade
|
| Investing Cash Flow | -369.28 | -369.28 | -357.78 | -469.06 | -354.49 | -299.9 | Upgrade
|
| Long-Term Debt Issued | 100.18 | 100.18 | 100.01 | 560.64 | 120 | 509.37 | Upgrade
|
| Long-Term Debt Repaid | -78.69 | -78.69 | -35.93 | -720.89 | -44.44 | -250.61 | Upgrade
|
| Net Debt Issued (Repaid) | 21.48 | 21.48 | 64.09 | -160.25 | 75.57 | 258.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 349.27 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.67 | -1.67 | -7.23 | -0.97 | - | -150 | Upgrade
|
| Other Financing Activities | -26.86 | -26.86 | -15.01 | -11.6 | -20.95 | -17.8 | Upgrade
|
| Financing Cash Flow | -7.05 | -7.05 | 41.85 | 176.46 | 54.61 | 90.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -1.09 | 1.4 | 0.28 | -1.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -8.08 | -8.08 | 12.82 | -17.09 | -31.39 | 60.22 | Upgrade
|
| Free Cash Flow | 25.1 | 25.1 | -27.95 | -179.32 | -75.01 | -9.85 | Upgrade
|
| Free Cash Flow Margin | 2.53% | 2.53% | -3.12% | -22.76% | -11.31% | -1.56% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | -0.15 | -0.94 | -0.44 | -0.06 | Upgrade
|
| Cash Interest Paid | 26.52 | 26.52 | 14.69 | 10.53 | 20.68 | 18.97 | Upgrade
|
| Cash Income Tax Paid | 12.14 | 12.14 | 8.82 | 11.47 | 1.32 | 4.36 | Upgrade
|
| Levered Free Cash Flow | 5.14 | 5.14 | -8.84 | -146.06 | -93.46 | -9.37 | Upgrade
|
| Unlevered Free Cash Flow | 24.95 | 24.95 | 5.36 | -138.34 | -73.72 | 5.72 | Upgrade
|
| Change in Net Working Capital | 3.29 | 3.29 | -39.99 | -19.33 | -14.48 | -35.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.