OVH Groupe S.A. (OVH.PA)
EUR 8.43
(0.18%)
EUR 8.43
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 368.2 Million | 329.84 Million | 274.12 Million | 268.21 Million | 270.43 Million | 165.37 Million |
| Net Income | -10.29 Million | -40.32 Million | -28.55 Million | -32.34 Million | -11.3 Million | -40.85 Million |
| Depreciation & Amortization | 343.05 Million | 319.14 Million | 268.7 Million | 224.04 Million | 214.87 Million | 205.09 Million |
| Deferred income taxes | - | -10.52 Million | -164 Thousand | 53.18 Million | -8.18 Million | -7.36 Million |
| Stock-based compensation | 6.39 Million | 2.72 Million | 20.97 Million | 13.26 Million | 5.42 Million | 7.36 Million |
| Change in working capital | 2.76 Million | 29.11 Million | 23.4 Million | -20 Million | 21.94 Million | -11.71 Million |
| Other non-cash items | 26.29 Million | 29.69 Million | -10.24 Million | 30.07 Million | 44.92 Million | 12.85 Million |
| Investing Cash Flow | -369.28 Million | -357.78 Million | -469.06 Million | -354.49 Million | -299.9 Million | -214.76 Million |
| Investments in PPE | -343.1 Million | -357.79 Million | -453.44 Million | -343.23 Million | -280.28 Million | -216.58 Million |
| Acquisitions | -26.68 Million | 5000.00 | -17.2 Million | -12.69 Million | -23.91 Million | 266 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 510 Thousand | 12 Thousand | 1.58 Million | 1.43 Million | 4.3 Million | 1.55 Million |
| Financing Cash Flow | -7.04 Million | 41.84 Million | 176.45 Million | 54.61 Million | 90.96 Million | 24.91 Million |
| Debt repayment | -49.34 Million | -10.61 Million | -702.28 Million | -25.37 Million | -250.61 Million | -71.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.67 Million | -7.22 Million | -966 Thousand | - | -150 Million | - |
| Common Stock Issuance | - | - | 349.27 Million | - | - | - |
| Other Financing Activities | -54.72 Million | 59.69 Million | 530.43 Million | 79.98 Million | 491.57 Million | 96.85 Million |
| Accounts receivables | -4.66 Million | -13.35 Million | 60.96 Million | -100 Million | -9.63 Million | 653 Thousand |
| Accounts payables | 7.42 Million | 27.45 Million | -43.8 Million | - | - | - |
| Inventory | - | 1000.00 | - | - | - | - |
| Other working capital | 7.42 Million | 15.01 Million | 6.24 Million | 80 Million | 31.57 Million | -12.37 Million |
| Cash at beginning of period | 48.99 Million | 36.18 Million | 53.27 Million | 84.65 Million | 24.44 Million | 48.41 Million |
| Cash at end of period | 40.91 Million | 48.99 Million | 36.18 Million | 53.27 Million | 84.65 Million | 24.44 Million |
| Capital Expenditure | -343.1 Million | -357.79 Million | -453.44 Million | -343.23 Million | -280.28 Million | -216.58 Million |
| Effect of forex changes on cash | 38 Thousand | -1.09 Million | 1.39 Million | 277 Thousand | -1.28 Million | 504 Thousand |
| Net cash flow / Change in cash | -8.08 Million | 12.81 Million | -17.09 Million | -31.38 Million | 60.21 Million | -23.97 Million |
| Free Cash Flow | 25.1 Million | -27.95 Million | -179.32 Million | -75.01 Million | -9.85 Million | -51.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.62 Million | -8.62 Million | - | -40.32 Million | - | -13.29 Million |
| Depreciation & Amortization | 74.53 Million | 74.53 Million | - | 319.14 Million | - | 76.24 Million |
| Deferred income taxes | - | - | - | -10.52 Million | - | - |
| Stock-based compensation | 2.39 Million | 2.39 Million | - | 2.72 Million | - | 1.05 Million |
| Change in working capital | -2.53 Million | -2.53 Million | - | 29.11 Million | - | -794.5 Thousand |
| Other non-cash items | 22.38 Million | 22.38 Million | - | 29.69 Million | - | 7.85 Million |
| Investing Cash Flow | -94.48 Million | -94.48 Million | - | -357.78 Million | - | -97.27 Million |
| Investments in PPE | -81.04 Million | -81.04 Million | - | -357.79 Million | - | -97.1 Million |
| Acquisitions | -13.25 Million | -13.25 Million | - | 5000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181 Thousand | -181 Thousand | - | 12 Thousand | - | -173 Thousand |
| Financing Cash Flow | 5.15 Million | 5.15 Million | - | 41.84 Million | - | 27.33 Million |
| Debt repayment | - | - | - | -10.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.22 Million | - | -1.42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.15 Million | 5.15 Million | - | 59.69 Million | - | 28.75 Million |
| Accounts receivables | -2.53 Million | -2.53 Million | - | -13.35 Million | - | -794.5 Thousand |
| Accounts payables | - | - | - | 27.45 Million | - | - |
| Inventory | - | - | - | 1000.00 | - | - |
| Other working capital | - | - | - | 15.01 Million | - | - |
| Cash at beginning of period | - | - | - | 36.18 Million | - | 36.74 Million |
| Cash at end of period | -1.17 Million | -1.17 Million | - | 48.99 Million | - | 37.36 Million |
| Capital Expenditure | -81.04 Million | -81.04 Million | - | -357.79 Million | - | -97.1 Million |
| Effect of forex changes on cash | 5000.00 | 5000.00 | - | -1.09 Million | - | -536.5 Thousand |
| Net cash flow / Change in cash | -1.17 Million | -1.17 Million | - | 12.81 Million | - | 616.5 Thousand |
| Free Cash Flow | 7.11 Million | 7.11 Million | - | -27.95 Million | - | -26.03 Million |
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