OVH Groupe S.A. (OVHFF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -8.62M | -8.62M | n/a | n/a | -13.29M | -13.29M | -1.11M | -1.11M | -13.16M | -13.16M | 12.53M | -38.41M | -3.23M | -3.23M |
Depreciation & Amortization | 74.54M | 74.54M | n/a | n/a | 76.24M | 76.24M | 65.08M | 65.08M | 60.23M | 60.23M | 12.49M | 106.33M | 52.61M | 52.61M |
Stock-Based Compensation | 2.4M | 2.4M | n/a | n/a | 1.06M | 1.06M | 633K | 633K | 10.29M | 10.29M | 17.17M | n/a | 1.39M | 1.39M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 22.38M | 22.38M | n/a | n/a | 7.86M | 7.86M | -8.07M | -8.07M | -7.31M | -7.31M | 71.68M | -11.14M | 22.04M | 22.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -8.14M | -8.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.53M | -2.53M | n/a | n/a | -794.5K | -794.5K | 7.51M | 7.51M | 22.98M | 22.98M | -33.96M | 13.94M | -5.43M | -5.43M |
Operating Cash Flow | 88.16M | 88.16M | n/a | n/a | 71.07M | 71.07M | 64.03M | 64.03M | 73.03M | 73.03M | 62.74M | 70.72M | 67.38M | 67.38M |
Capital Expenditures | -81.05M | -81.05M | n/a | n/a | -97.1M | -97.1M | -113.96M | -113.96M | -112.77M | -112.77M | -83.6M | -102.93M | -78.35M | -78.35M |
Cash Acquisitions | -13.26M | -13.26M | n/a | n/a | n/a | n/a | -8.6M | -8.6M | n/a | n/a | -12.7M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -181K | -181K | n/a | n/a | -173K | -173K | 762.5K | 762.5K | 32K | 32K | -13.35M | 2.15M | -30K | -30K |
Investing Cash Flow | -94.48M | -94.48M | n/a | n/a | -97.28M | -97.28M | -121.8M | -121.8M | -112.73M | -112.73M | -96.95M | -100.78M | -78.38M | -78.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.05M | 37.12M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.42M | -1.42M | -350K | -350K | -133.5K | -133.5K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.15M | 5.15M | n/a | n/a | 27.33M | 27.33M | 26.38M | 26.38M | 61.85M | 61.85M | -22.3M | 3.77M | -21.52M | -21.52M |
Financial Cash Flow | 5.15M | 5.15M | n/a | n/a | 27.33M | 27.33M | 26.38M | 26.38M | 61.85M | 61.85M | 56.76M | 40.89M | -21.52M | -21.52M |
Net Cash Flow | -1.17M | -1.17M | n/a | n/a | 616.5K | -36.18M | -31.06M | -31.06M | 22.52M | 22.52M | 22.8M | 10.94M | -32.56M | -32.56M |
Free Cash Flow | 7.11M | 7.11M | n/a | n/a | -26.03M | -26.03M | -49.92M | -49.92M | -39.74M | -39.74M | -20.86M | -32.2M | -10.97M | -10.97M |