OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$10 | -$40 | -$29 |
| Dep. & Amort. | $345 | $343 | $319 | $269 |
| Deferred Tax | -$5 | $0 | -$11 | -$0 |
| Stock-Based Comp. | $0 | $6 | $3 | $21 |
| Change in WC | $1 | $3 | $29 | $23 |
| Other Non-Cash | $37 | $26 | $30 | -$10 |
| Operating Cash Flow | $379 | $368 | $330 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$368 | -$343 | -$358 | -$453 |
| Net Acquisitions | $7 | -$27 | $0 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $2 |
| Investing Cash Flow | -$361 | -$369 | -$358 | -$469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $382 | $49 | $89 | -$142 |
| Stock Issued | $0 | $0 | $0 | $349 |
| Stock Repurch. | -$355 | -$2 | -$7 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | -$55 | -$40 | -$30 |
| Financing Cash Flow | -$19 | -$7 | $42 | $176 |
| Forex Effect | $4 | $0 | -$1 | $1 |
| Net Chg. in Cash | $3 | -$8 | $13 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $49 | $36 | $53 |
| End Cash | $42 | $41 | $49 | $36 |
| Free Cash Flow | $11 | $25 | -$28 | -$179 |