OVH Groupe S.A. (EPA:OVH)
France · Delayed Price · Currency is EUR 16.28
+0.04 (0.25%)
Aug 21, 2026, 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.
Operating Activities
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 | 277.2 | 294.1 | 289.4 | 290.08 | 250.62 | 224.04 |
Other Amortization | 92.3 | 60.3 | 53.7 | 29.07 | 18.08 | - |
Loss (Gain) From Sale of Assets | 2.8 | -3.4 | 0.6 | -1.32 | 9.56 | 10.66 |
Stock-Based Compensation | 9.2 | 7.5 | 6.4 | 2.72 | 20.98 | 13.27 |
Other Operating Activities | 45 | 59.1 | 25.7 | 20.49 | -19.97 | 72.6 |
Change in Accounts Receivable | 3.8 | -10.7 | -4.7 | -13.35 | 60.97 | -100.01 |
Change in Accounts Payable | 30.7 | 11.7 | 7.4 | 42.47 | -37.56 | 80 |
Operating Cash Flow | 460.1 | 419 | 368.2 | 329.84 | 274.12 | 268.22 |
Operating Cash Flow Growth | 9.13% | 13.80% | 11.63% | 20.33% | 2.20% | -0.82% |
Investing Activities
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 |
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 | - |
Cash Acquisitions | -2 | - | -26.7 | - | -17.21 | -12.7 |
Divestitures | - | - | - | - | - | 1.23 |
Other Investing Activities | -0.1 | -0.1 | - | - | - | - |
Investing Cash Flow | -409.5 | -361.8 | -369.3 | -357.78 | -469.06 | -354.49 |
Financing Activities
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 |
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) | -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 | - |
Other Financing Activities | -50.3 | -41 | -26.8 | -15.01 | -11.6 | -20.95 |
Financing Cash Flow | -123.7 | -58 | -7 | 41.85 | 176.46 | 54.61 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.5 | -0.6 | - | -1.09 | 1.4 | 0.28 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | -0 | - |
Net Cash Flow | -74.5 | -1.3 | -8.1 | 12.82 | -17.09 | -31.39 |
Free Cash Flow
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 |
Free Cash Flow | 53 | 50.1 | 25.1 | -27.95 | -179.32 | -75.01 |
Free Cash Flow Growth | 31.59% | 99.60% | - | - | - | - |
Free Cash Flow Margin | 4.80% | 4.62% | 2.53% | -3.12% | -22.76% | -11.31% |
Free Cash Flow Per Share | 0.36 | 0.33 | 0.12 | -0.15 | -0.94 | -0.44 |
Levered Free Cash Flow | -45.55 | -23.11 | 5.26 | -8.84 | -146.06 | -93.46 |
Unlevered Free Cash Flow | -7.74 | 12.01 | 25.07 | 5.36 | -138.34 | -73.72 |
Additional Metrics
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 |
Cash Interest Paid | 48.3 | 39.1 | 26.5 | 14.69 | 10.53 | 20.68 |
Cash Income Tax Paid | 6.8 | 3.8 | 12.1 | 8.82 | 11.47 | 1.32 |
Change in Working Capital | 34.5 | 1 | 2.7 | 29.12 | 23.4 | -20.01 |