OVH Groupe S.A. (OVHFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OVH Groupe S.A.

    OTC: OVHFF · Real-Time Price · USD
    16.63
    0.63 (3.94%)
    At close: Jun 06, 2025, 3:59 PM

    OVH e S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -10.3M -40.32M -28.55M -32.34M
    Depreciation & Amortization
    		 343.06M 319.15M 268.7M 224.04M
    Stock-Based Compensation
    		 6.39M 2.72M 20.98M 13.27M
    Other Working Capital
    		 n/a 15.01M 6.25M 80M
    Other Non-Cash Items
    		 26.29M 29.7M -10.24M 30.07M
    Deferred Income Tax
    		 n/a -10.52M -164K 53.18M
    Change in Working Capital
    		 2.76M 29.12M 23.4M -20M
    Operating Cash Flow
    		 368.21M 329.84M 274.12M 268.22M
    Capital Expenditures
    		 -343.11M -357.8M -453.45M -343.23M
    Cash Acquisitions
    		 -26.69M 5K -17.21M -12.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 510K 12K 1.59M 1.44M
    Investing Cash Flow
    		 -369.28M -357.78M -469.06M -354.49M
    Debt Repayment
    		 49.35M 89.4M -141.64M 94.63M
    Common Stock Repurchased
    		 -1.67M -7.23M -966K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -54.72M -40.32M -30.21M -40.01M
    Financial Cash Flow
    		 -7.05M 41.84M 176.46M 54.61M
    Net Cash Flow
    		 -8.08M 12.82M -17.09M -31.39M
    Free Cash Flow
    		 25.1M -27.95M -179.32M -75.01M

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