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 | -17.24M | -21.91M | -26.59M | -27.7M | -28.82M | -28.68M | -28.55M | -14.91M | -52.2M | -42.27M | -32.34M | -51.49M | -13.08M | -9.84M |
Depreciation & Amortization | 149.07M | 150.78M | 152.49M | 217.57M | 282.65M | 266.64M | 250.62M | 198.03M | 239.28M | 231.66M | 224.04M | 265.72M | 159.38M | 106.77M |
Stock-Based Compensation | 4.79M | 3.45M | 2.12M | 2.75M | 3.38M | 12.61M | 21.84M | 38.38M | 37.75M | 28.84M | 19.94M | 6.89M | 6.89M | 5.5M |
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 | 44.76M | 30.24M | 15.71M | 7.64M | -427K | -15.59M | -30.75M | 49M | 45.93M | 75.28M | 104.63M | 50.94M | 62.07M | 40.03M |
Deferred Income Tax | n/a | n/a | n/a | -8.14M | -16.28M | -16.28M | -16.28M | -8.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.07M | -3.33M | -1.59M | 5.92M | 13.42M | 37.19M | 60.97M | 19.5M | 25.93M | -2.48M | -30.88M | 8.11M | -5.82M | -398.5K |
Operating Cash Flow | 176.31M | 159.23M | 142.14M | 206.18M | 270.21M | 272.17M | 274.12M | 272.83M | 279.52M | 273.87M | 268.22M | 276.05M | 205.32M | 137.95M |
Capital Expenditures | -162.09M | -178.15M | -194.2M | -308.16M | -422.12M | -437.78M | -453.45M | -423.09M | -412.06M | -377.65M | -343.23M | -350.42M | -247.5M | -169.14M |
Cash Acquisitions | -26.51M | -13.26M | n/a | -8.6M | -17.21M | -17.21M | -17.21M | -21.3M | -12.7M | -12.7M | -12.7M | -23.92M | -23.92M | -23.92M |
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 | -362K | -354K | -346K | 416.5K | 1.18M | 1.38M | 1.59M | -12.53M | -11.14M | -11.2M | -11.26M | -17.01M | -19.16M | -19.13M |
Investing Cash Flow | -188.97M | -191.76M | -194.55M | -316.35M | -438.15M | -453.61M | -469.06M | -444.22M | -423.2M | -388.85M | -354.49M | -367.43M | -266.65M | -188.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.05M | 116.17M | 116.17M | 116.17M | 26.96M | -10.16M | -10.16M |
Common Stock Repurchased | n/a | -1.42M | -2.85M | -3.2M | -3.55M | -2.26M | -967K | -617K | -267K | -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 | 10.3M | 32.48M | 54.66M | 81.04M | 107.42M | 141.94M | 176.46M | 127.78M | 105.17M | 21.81M | -61.55M | -44.52M | -48.3M | -26.78M |
Financial Cash Flow | 10.3M | 32.48M | 54.66M | 81.04M | 107.42M | 141.94M | 176.46M | 206.83M | 221.34M | 137.98M | 54.61M | -17.57M | -58.46M | -36.94M |
Net Cash Flow | -2.34M | -553.5K | -35.56M | -66.63M | -97.69M | -75.79M | -17.09M | 36.78M | 78.78M | 23.69M | -31.39M | -108.79M | -119.73M | -87.17M |
Free Cash Flow | 14.22M | -18.92M | -52.06M | -101.98M | -151.91M | -165.62M | -179.32M | -150.27M | -132.54M | -103.78M | -75.01M | -74.37M | -42.17M | -31.2M |