OVH Groupe S.A. (EPA:OVH)
France · Delayed Price · Currency is EUR 15.70
-1.11 (-6.60%)
Oct 22, 2026, 5:35 PM CEST
OVH Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 9.4 | 0.4 | -10.3 | -40.32 | -28.55 |
Depreciation & Amortization | 378.2 | 294.1 | 289.4 | 290.08 | 250.62 |
Other Amortization | - | 60.3 | 53.7 | 29.07 | 18.08 |
Loss (Gain) From Sale of Assets | 6.1 | -3.4 | 0.6 | -1.32 | 9.56 |
Stock-Based Compensation | 8.8 | 7.5 | 6.4 | 2.72 | 20.98 |
Other Operating Activities | 56.4 | 59.1 | 25.7 | 20.49 | -19.97 |
Change in Accounts Receivable | -65.4 | -10.7 | -4.7 | -13.35 | 60.97 |
Change in Accounts Payable | 80.5 | 11.7 | 7.4 | 42.47 | -37.56 |
Operating Cash Flow | 474 | 419 | 368.2 | 329.84 | 274.12 |
Operating Cash Flow Growth | 13.13% | 13.80% | 11.63% | 20.33% | 2.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -422.4 | -368.9 | -343.1 | -357.8 | -453.45 |
Sale of Property, Plant & Equipment | - | 7.5 | - | 0.01 | 1.62 |
Cash Acquisitions | -0.3 | - | -26.7 | - | -17.21 |
Other Investing Activities | - | -0.1 | - | - | - |
Investing Cash Flow | -427.9 | -361.8 | -369.3 | -357.78 | -469.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 88.8 | 1,396 | 100.2 | 100.01 | 560.64 |
Long-Term Debt Repaid | -62.3 | -1,057 | -78.7 | -35.93 | -720.89 |
Lease Payments | -39.3 | -43.2 | -27.9 | -25.31 | -18.61 |
Net Debt Issued (Repaid) | 26.5 | 339.1 | 21.5 | 64.09 | -160.25 |
Issuance of Common Stock | - | - | - | - | 349.27 |
Repurchase of Common Stock | -8.3 | -356.1 | -1.7 | -7.23 | -0.97 |
Other Financing Activities | -48.2 | -41 | -26.8 | -15.01 | -11.6 |
Financing Cash Flow | -30 | -58 | -7 | 41.85 | 176.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -0.3 | -0.6 | - | -1.09 | 1.4 |
Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | - | - | -0 |
Net Cash Flow | 15.7 | -1.3 | -8.1 | 12.82 | -17.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 51.6 | 50.1 | 25.1 | -27.95 | -179.32 |
Free Cash Flow Growth | 2.99% | 99.60% | - | - | - |
Free Cash Flow Margin | 4.51% | 4.62% | 2.53% | -3.12% | -22.76% |
Free Cash Flow Per Share | - | 0.33 | 0.12 | -0.15 | -0.94 |
Levered Free Cash Flow | -18.64 | -23.11 | 5.26 | -8.84 | -146.06 |
Unlevered Free Cash Flow | 17.11 | 12.01 | 25.07 | 5.36 | -138.34 |
Free Cash Flow After Leases | 12.3 | 6.9 | -2.8 | -53.27 | -197.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 51.8 | 39.1 | 26.5 | 14.69 | 10.53 |
Cash Income Tax Paid | 8.5 | 3.8 | 12.1 | 8.82 | 11.47 |
Change in Working Capital | 15.1 | 1 | 2.7 | 29.12 | 23.4 |