OVH Groupe S.A. (LON:0AAN)
London · Delayed Price · Currency is GBP · Price in EUR 8.25
+0.04 (0.49%)
At close: Oct 24, 2025
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 0.4 | -10.3 | -40.32 | -28.55 | -32.34 | Upgrade |
Depreciation & Amortization | 354.4 | 289.4 | 290.08 | 250.62 | 224.04 | Upgrade |
Other Amortization | - | 53.66 | 29.07 | 18.08 | - | Upgrade |
Loss (Gain) From Sale of Assets | -3.4 | 0.59 | -1.32 | 9.56 | 10.66 | Upgrade |
Stock-Based Compensation | 7.5 | 6.39 | 2.72 | 20.98 | 13.27 | Upgrade |
Other Operating Activities | 59.1 | 25.7 | 20.49 | -19.97 | 72.6 | Upgrade |
Change in Accounts Receivable | -10.7 | -4.66 | -13.35 | 60.97 | -100.01 | Upgrade |
Change in Accounts Payable | 11.7 | 7.43 | 42.47 | -37.56 | 80 | Upgrade |
Operating Cash Flow | 419 | 368.21 | 329.84 | 274.12 | 268.22 | Upgrade |
Operating Cash Flow Growth | 13.79% | 11.63% | 20.33% | 2.20% | -0.82% | Upgrade |
Capital Expenditures | -368.9 | -343.11 | -357.8 | -453.45 | -343.23 | Upgrade |
Sale of Property, Plant & Equipment | 7.5 | - | 0.01 | 1.62 | - | Upgrade |
Cash Acquisitions | - | -26.69 | - | -17.21 | -12.7 | Upgrade |
Divestitures | - | - | - | - | 1.23 | Upgrade |
Other Investing Activities | -0.1 | - | - | - | - | Upgrade |
Investing Cash Flow | -361.8 | -369.28 | -357.78 | -469.06 | -354.49 | Upgrade |
Long-Term Debt Issued | 1,396 | 100.18 | 100.01 | 560.64 | 120 | Upgrade |
Long-Term Debt Repaid | -1,057 | -78.69 | -35.93 | -720.89 | -44.44 | Upgrade |
Net Debt Issued (Repaid) | 339.1 | 21.48 | 64.09 | -160.25 | 75.57 | Upgrade |
Issuance of Common Stock | - | - | - | 349.27 | - | Upgrade |
Repurchase of Common Stock | -356.1 | -1.67 | -7.23 | -0.97 | - | Upgrade |
Other Financing Activities | -41 | -26.86 | -15.01 | -11.6 | -20.95 | Upgrade |
Financing Cash Flow | -58 | -7.05 | 41.85 | 176.46 | 54.61 | Upgrade |
Foreign Exchange Rate Adjustments | -0.6 | 0.04 | -1.09 | 1.4 | 0.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -1.3 | -8.08 | 12.82 | -17.09 | -31.39 | Upgrade |
Free Cash Flow | 50.1 | 25.1 | -27.95 | -179.32 | -75.01 | Upgrade |
Free Cash Flow Growth | 99.58% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.62% | 2.53% | -3.12% | -22.76% | -11.31% | Upgrade |
Free Cash Flow Per Share | - | 0.12 | -0.15 | -0.94 | -0.44 | Upgrade |
Cash Interest Paid | 39.1 | 26.52 | 14.69 | 10.53 | 20.68 | Upgrade |
Cash Income Tax Paid | 3.8 | 12.14 | 8.82 | 11.47 | 1.32 | Upgrade |
Levered Free Cash Flow | 13.65 | 5.14 | -8.84 | -146.06 | -93.46 | Upgrade |
Unlevered Free Cash Flow | 13.65 | 24.95 | 5.36 | -138.34 | -73.72 | Upgrade |
Change in Working Capital | 1 | 2.76 | 29.12 | 23.4 | -20.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.