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Ovh Groupe SA
PAR:OVH

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Ovh Groupe SA
PAR:OVH
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Price: 8.455 EUR -0.06% Market Closed
Market Cap: 1.6B EUR
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Cash Flow Statement

Cash Flow Statement
Ovh Groupe SA

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Cash Flow Statement
Currency: EUR
May-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
(51)
(32)
(52)
(29)
(29)
(40)
(31)
(10)
Depreciation & Amortization
266
224
248
269
292
319
339
343
Other Non-Cash Items
45
98
84
22
14
31
38
45
Cash Taxes Paid
2
1
6
11
7
9
13
12
Cash Interest Paid
24
21
16
11
10
15
24
27
Change in Working Capital
17
(21)
(0)
12
(8)
20
17
(9)
Cash from Operating Activities
276
N/A
268
-3%
280
+4%
274
-2%
270
-1%
330
+22%
364
+10%
368
+1%
Investing Cash Flow
Capital Expenditures
(350)
(343)
(412)
(453)
(422)
(358)
(326)
(343)
Other Items
(17)
(11)
(11)
(16)
(16)
0
(27)
(26)
Cash from Investing Activities
(367)
N/A
(354)
+4%
(423)
-19%
(469)
-11%
(438)
+7%
(358)
+18%
(352)
+2%
(369)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
349
348
(4)
(7)
(4)
(2)
Net Issuance of Debt
5
76
(112)
(160)
121
64
27
21
Other
(23)
(21)
(16)
(12)
(10)
(15)
(25)
(27)
Cash from Financing Activities
(18)
N/A
55
N/A
221
+305%
176
-20%
107
-39%
42
-61%
(3)
N/A
(7)
-180%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
(0)
(1)
(0)
0
Net Change in Cash
(109)
N/A
(31)
+71%
79
N/A
(17)
N/A
(61)
-257%
13
N/A
9
-27%
(8)
N/A
Free Cash Flow
Free Cash Flow
(74)
N/A
(75)
-1%
(133)
-77%
(179)
-35%
(152)
+15%
(28)
+82%
38
N/A
25
-35%

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