O
Ovh Groupe SA
PAR:OVH
Ovh Groupe SA
PAR:OVH
Price:
9.25
EUR
0.6%
Market Closed
Market Cap:
€1.4B
Cash Flow Statement
Cash Flow Statement
Ovh Groupe SA
Ovh Groupe SA
Currency: EUR
| May-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Nov-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(51)
|
(32)
|
(52)
|
(29)
|
(29)
|
(40)
|
(31)
|
(10)
|
(7)
|
14
|
0
|
|
| Depreciation & Amortization |
266
|
224
|
248
|
269
|
292
|
319
|
340
|
343
|
424
|
340
|
354
|
|
| Stock-Based Compensation |
0
|
21
|
42
|
22
|
3
|
5
|
8
|
10
|
0
|
8
|
14
|
|
| Other Non-Cash Items |
45
|
98
|
84
|
22
|
14
|
31
|
38
|
45
|
62
|
54
|
67
|
|
| Cash Taxes Paid |
2
|
1
|
6
|
11
|
7
|
9
|
13
|
12
|
12
|
7
|
4
|
|
| Cash Interest Paid |
24
|
21
|
16
|
11
|
10
|
15
|
24
|
27
|
39
|
31
|
39
|
|
| Change in Working Capital |
17
|
(21)
|
(0)
|
12
|
(8)
|
20
|
17
|
(9)
|
(15)
|
13
|
(3)
|
|
| Cash from Operating Activities |
276
N/A
|
268
-3%
|
280
+4%
|
274
-2%
|
270
-1%
|
330
+22%
|
364
+10%
|
368
+1%
|
464
+26%
|
422
-9%
|
419
-1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(350)
|
(343)
|
(412)
|
(453)
|
(422)
|
(358)
|
(326)
|
(343)
|
(437)
|
(381)
|
(369)
|
|
| Other Items |
(17)
|
(11)
|
(11)
|
(16)
|
(16)
|
0
|
(27)
|
(26)
|
(26)
|
9
|
7
|
|
| Cash from Investing Activities |
(367)
N/A
|
(354)
+4%
|
(423)
-19%
|
(469)
-11%
|
(438)
+7%
|
(358)
+18%
|
(352)
+2%
|
(369)
-5%
|
(462)
-25%
|
(373)
+19%
|
(362)
+3%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
349
|
348
|
(4)
|
(7)
|
(4)
|
(2)
|
(4)
|
(354)
|
(356)
|
|
| Net Issuance of Debt |
5
|
76
|
(112)
|
(160)
|
121
|
64
|
27
|
21
|
23
|
395
|
339
|
|
| Other |
(23)
|
(21)
|
(16)
|
(12)
|
(10)
|
(15)
|
(26)
|
(27)
|
(37)
|
(31)
|
(41)
|
|
| Cash from Financing Activities |
(18)
N/A
|
55
N/A
|
221
+305%
|
176
-20%
|
107
-39%
|
42
-61%
|
(3)
N/A
|
(7)
-150%
|
(17)
-139%
|
11
N/A
|
(58)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
|
| Net Change in Cash |
(109)
N/A
|
(31)
+71%
|
79
N/A
|
(17)
N/A
|
(61)
-257%
|
13
N/A
|
9
-33%
|
(8)
N/A
|
(15)
-81%
|
61
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(74)
N/A
|
(75)
-1%
|
(133)
-77%
|
(179)
-35%
|
(152)
+15%
|
(28)
+82%
|
38
N/A
|
25
-34%
|
27
+10%
|
40
+47%
|
50
+24%
|
|
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