OVH Groupe S.A. (EPA:OVH)
France · Delayed Price · Currency is EUR 14.82
-0.12 (-0.80%)
Aug 3, 2026, 1:41 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | -0.9 | 0.4 | -10.3 | -40.32 | -28.55 | -32.34 |
Depreciation & Amortization | 369.5 | 354.4 | 343.1 | 319.15 | 268.71 | 224.04 |
Stock-Based Compensation | 9.2 | 7.5 | 6.4 | 2.72 | 20.98 | 13.27 |
Other Adjustments | 54.54 | 59.4 | 38.5 | 28 | 1.06 | 84.58 |
Change in Receivables | 3.8 | -10.7 | -4.7 | -13.35 | 60.97 | -100.01 |
Changes in Accounts Payable | 30.7 | 11.7 | 7.4 | 42.47 | -37.56 | 80 |
Changes in Income Taxes Payable | -6.8 | -3.8 | -12.1 | -8.82 | -11.47 | -1.32 |
Operating Cash Flow | 460.1 | 419 | 368.2 | 329.84 | 274.12 | 268.22 |
Operating Cash Flow Growth | 9.81% | 13.80% | 11.63% | 20.33% | 2.20% | -0.82% |
Capital Expenditures | -407.1 | -368.9 | -343.1 | -357.8 | -453.45 | -343.23 |
Sale of Property, Plant & Equipment | 0.1 | 7.5 | - | 0.01 | 1.62 | 0 |
Cash Acquisitions | -1.98 | - | -26.7 | - | -17.21 | -12.7 |
Proceeds from Business Divestments | - | - | - | - | - | 1.23 |
Other Investing Activities | -0.43 | -0.3 | 0.5 | 0.01 | -0.03 | 0.21 |
Investing Cash Flow | -409.5 | -361.8 | -369.3 | -357.78 | -469.06 | -354.49 |
Long-Term Debt Issued | 15.8 | 1,396 | 100.2 | 100.01 | 560.64 | 120 |
Long-Term Debt Repaid | -78.1 | -1,057 | -78.7 | -35.93 | -720.89 | -44.44 |
Net Long-Term Debt Issued (Repaid) | -62.3 | 339.1 | 21.5 | 64.09 | -160.25 | 75.57 |
Issuance of Common Stock | - | - | - | - | 349.27 | - |
Repurchase of Common Stock | -11.1 | -356.1 | -1.7 | -7.23 | -0.97 | - |
Net Common Stock Issued (Repurchased) | -11.1 | -356.1 | -1.7 | -7.23 | 348.31 | - |
Other Financing Activities | -50.41 | -40.9 | -26.8 | -15.01 | -11.6 | -20.95 |
Financing Cash Flow | -123.7 | -58 | -7 | 41.85 | 176.46 | 54.61 |
Foreign Exchange Rate Adjustments | -1.5 | -0.6 | 0 | -1.09 | 1.4 | 0.28 |
Net Cash Flow | -74.5 | -1.3 | -8.1 | 12.82 | -17.09 | -31.39 |
Free Cash Flow | 53 | 50.1 | 25.1 | -27.95 | -179.32 | -75.01 |
Free Cash Flow Growth | 5.79% | 99.60% | - | - | - | - |
FCF Margin | 4.80% | 4.62% | 2.53% | -3.12% | -22.76% | -11.31% |
Free Cash Flow Per Share | 0.34 | 0.30 | 0.12 | -0.15 | -0.94 | -0.44 |
Levered Free Cash Flow | -76.9 | 332.9 | 6.5 | 18.77 | -422.58 | 2.71 |
Unlevered Free Cash Flow | 11.26 | 1.29 | 36.66 | -16.96 | -263.33 | -30.98 |