OVH Groupe S.A.
OVH.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | -€10 | -€40 | -€29 |
| Dep. & Amort. | €346 | €343 | €319 | €269 |
| Deferred Tax | -€5 | €0 | €0 | -€0 |
| Stock-Based Comp. | €0 | €6 | €3 | €21 |
| Change in WC | €1 | €3 | €29 | €23 |
| Other Non-Cash | €37 | €26 | €19 | -€10 |
| Operating Cash Flow | €380 | €368 | €330 | €274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€369 | -€343 | -€358 | -€453 |
| Net Acquisitions | €8 | -€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 | -€362 | -€369 | -€358 | -€469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €382 | €49 | €89 | -€142 |
| Stock Issued | €0 | €0 | €0 | €349 |
| Stock Repurch. | -€356 | -€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 | €2 | €0 | -€1 | €1 |
| Net Chg. in Cash | €1 | -€8 | €13 | -€17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €41 | €49 | €36 | €53 |
| End Cash | €42 | €41 | €49 | €36 |
| Free Cash Flow | €11 | €25 | -€28 | -€179 |