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Ovh Groupe SA
PAR:OVH

Watchlist Manager
Ovh Groupe SA
PAR:OVH
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Price: 6.61 EUR Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

329.8m
+22%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-357.8m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
41.8m
-61%
Financing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ovh Groupe SA

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Cash Flow Statement
Currency: EUR
May-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
(51)
(32)
(52)
(29)
(29)
(40)
Depreciation & Amortization
266
224
248
269
292
319
Other Non-Cash Items
45
98
84
22
14
31
Cash Taxes Paid
2
1
6
11
7
9
Cash Interest Paid
24
21
16
11
10
15
Change in Working Capital
17
(21)
(0)
12
(8)
20
Cash from Operating Activities
276
N/A
268
-3%
280
+4%
274
-2%
270
-1%
330
+22%
Investing Cash Flow
Capital Expenditures
(350)
(343)
(412)
(453)
(422)
(358)
Other Items
(17)
(11)
(11)
(16)
(16)
0
Cash from Investing Activities
(367)
N/A
(354)
+4%
(423)
-19%
(469)
-11%
(438)
+7%
(358)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
349
348
(4)
(7)
Net Issuance of Debt
5
76
(112)
(160)
121
64
Other
(23)
(21)
(16)
(12)
(10)
(15)
Cash from Financing Activities
(18)
N/A
55
N/A
221
+305%
176
-20%
107
-39%
42
-61%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
(0)
(1)
Net Change in Cash
(109)
N/A
(31)
+71%
79
N/A
(17)
N/A
(61)
-257%
13
N/A
Free Cash Flow
Free Cash Flow
(74)
N/A
(75)
-1%
(133)
-77%
(179)
-35%
(152)
+15%
(28)
+82%

See Also

Summary
OVH intrinsic value, competitors valuation, and company profile.
DCF Valuation
OVH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OVH stock valuation using valuation multiples.
Wall Street Estimates
OVH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OVH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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