OVH Groupe S.A.
OVH.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €400 | -€10,297 | -€40,320 | -€28,554 |
| Dep. & Amort. | €346,100 | €343,059 | €319,149 | €268,705 |
| Deferred Tax | -€4,900 | €0 | €0 | -€164 |
| Stock-Based Comp. | €0 | €6,391 | €2,720 | €20,978 |
| Change in WC | €1,000 | €2,764 | €29,117 | €23,403 |
| Other Non-Cash | €37,300 | €26,292 | €19,177 | -€10,245 |
| Operating Cash Flow | €379,900 | €368,209 | €329,843 | €274,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€368,900 | -€343,106 | -€357,797 | -€453,447 |
| Net Acquisitions | €7,500 | -€26,688 | €5 | -€17,206 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€400 | €510 | €12 | €1,589 |
| Investing Cash Flow | -€361,800 | -€369,284 | -€357,780 | -€469,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €382,300 | €49,347 | €89,398 | -€141,642 |
| Stock Issued | €0 | €0 | €0 | €349,274 |
| Stock Repurch. | -€356,100 | -€1,672 | -€7,229 | -€966 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€45,100 | -€54,721 | -€40,324 | -€30,210 |
| Financing Cash Flow | -€18,900 | -€7,046 | €41,845 | €176,456 |
| Forex Effect | €1,783 | €38 | -€1,090 | €1,396 |
| Net Chg. in Cash | €983 | -€8,082 | €12,818 | -€17,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €40,917 | €48,999 | €36,181 | €53,271 |
| End Cash | €41,900 | €40,917 | €48,999 | €36,181 |
| Free Cash Flow | €11,000 | €25,103 | -€27,954 | -€179,324 |