Logo image of OVH.PA

OVH GROUPE SAS (OVH.PA) Stock Cash Flow

EPA:OVH - Euronext Paris - Matif - FR0014005HJ9 - Common Stock - Currency: EUR

8.195  +0.35 (+4.39%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OVH.PA Net Income ChartOVH.PA Net Income over time chart
-10.30M-40.32M-28.55M-32.34M-11.31M
Depreciation Amortization
OVH.PA Depreciation Amortization ChartOVH.PA Depreciation Amortization over time chart
343.06M319.15M268.70M224.04M214.87M
Change In Working Capital
OVH.PA Change In Working Capital ChartOVH.PA Change In Working Capital over time chart
-9.37M20.30M11.93M-21.33M17.59M
Interest Paid
OVH.PA Interest Paid ChartOVH.PA Interest Paid over time chart
26.52M14.69M10.53M20.68M18.97M
Taxes Paid
OVH.PA Taxes Paid ChartOVH.PA Taxes Paid over time chart
12.14M8.82M11.47M1.32M4.36M
Other non cash items
OVH.PA Other non cash items ChartOVH.PA Other non cash items over time chart
44.82M30.71M22.04M97.85M49.29M
OPERATING CASH FLOW
OVH.PA OPERATING CASH FLOW ChartOVH.PA OPERATING CASH FLOW over time chart
368.21M329.84M274.12M268.22M270.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OVH.PA Capital Expenditure ChartOVH.PA Capital Expenditure over time chart
-343.11M-357.80M-453.45M-343.23M-280.29M
Other Investing Activity
OVH.PA Other Investing Activity ChartOVH.PA Other Investing Activity over time chart
-26.18M17.00K-15.62M-11.26M-19.61M
INVESTING CASH FLOW
OVH.PA INVESTING CASH FLOW ChartOVH.PA INVESTING CASH FLOW over time chart
-369.28M-357.78M-469.06M-354.49M-299.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OVH.PA Debt Issued/Reduced ChartOVH.PA Debt Issued/Reduced over time chart
21.48M64.08M-160.25M75.56M258.76M
Stock Issued/Repurchased
OVH.PA Stock Issued/Repurchased ChartOVH.PA Stock Issued/Repurchased over time chart
-1.67M-7.23M348.31M0.00-150.00M
Other Financing Activity
OVH.PA Other Financing Activity ChartOVH.PA Other Financing Activity over time chart
-26.86M-15.01M-11.60M-20.95M-17.80M
FINANCING CASH FLOW
OVH.PA FINANCING CASH FLOW ChartOVH.PA FINANCING CASH FLOW over time chart
-7.05M41.84M176.46M54.61M90.96M
 
Exchange Rate Effect
OVH.PA Exchange Rate Effect ChartOVH.PA Exchange Rate Effect over time chart
38.00K-1.09M1.40M277.00K-1.28M
CHANGE IN CASH
OVH.PA CHANGE IN CASH ChartOVH.PA CHANGE IN CASH over time chart
-8.08M12.82M-17.09M-31.39M60.22M
 
FREE CASH FLOW
Operating Cash Flow
OVH.PA Operating Cash Flow ChartOVH.PA Operating Cash Flow over time chart
368.21M329.84M274.12M268.22M270.44M
Capital Expenditure
OVH.PA Capital Expenditure ChartOVH.PA Capital Expenditure over time chart
-343.11M-357.80M-453.45M-343.23M-280.29M
FREE CASH FLOW
OVH.PA FREE CASH FLOW ChartOVH.PA FREE CASH FLOW over time chart
25.10M-27.95M-179.32M-75.01M-9.85M

All data in EUR

Charts

OVH.PA Operating and Free Cash Flow chartOVH.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M