OVH Groupe S.A. (OVHFF)
USD 8.21
(0.0%)
USD 8.21
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 368.2 Million | 341.69 Million | 264.97 Million | 292.21 Million | 300.74 Million | 172.08 Million |
| Net Income | -10.29 Million | -43.71 Million | -28.7 Million | -38.18 Million | -13.52 Million | -45.11 Million |
| Depreciation & Amortization | 343.05 Million | 346.02 Million | 270.11 Million | 264.47 Million | 257.87 Million | 223.9 Million |
| Deferred income taxes | - | -12.27 Million | -164.85 Thousand | 6.53 Million | - | - |
| Stock-based compensation | 6.39 Million | 2.72 Million | 20.97 Million | 13.26 Million | 5.42 Million | - |
| Change in working capital | 2.76 Million | 31.56 Million | 23.52 Million | -23.61 Million | 26.24 Million | -12.9 Million |
| Other non-cash items | 26.29 Million | 17.37 Million | -20.77 Million | 69.73 Million | 30.14 Million | 6.19 Million |
| Investing Cash Flow | -369.28 Million | -387.9 Million | -471.52 Million | -418.46 Million | -358.66 Million | -236.51 Million |
| Investments in PPE | -343.1 Million | -387.92 Million | -455.82 Million | -405.16 Million | -335.21 Million | -238.51 Million |
| Acquisitions | -26.68 Million | 5421.05 | -15.66 Million | -13.53 Million | -23.37 Million | 292.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 510 Thousand | 13.01 Thousand | -31.16 Thousand | 241.99 Thousand | -81.32 Thousand | 1.71 Million |
| Financing Cash Flow | -7.04 Million | 61.29 Million | 187.96 Million | 88.87 Million | 131.46 Million | 37.47 Million |
| Debt repayment | -49.34 Million | -96.92 Million | -142.38 Million | -111.7 Million | -309.46 Million | -36.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.67 Million | -7.83 Million | -971.06 Thousand | - | -179.39 Million | - |
| Common Stock Issuance | - | - | 351.1 Million | - | - | - |
| Other Financing Activities | -54.72 Million | 166.05 Million | -1.07 Million | 200.57 Million | 620.32 Million | 73.54 Million |
| Accounts receivables | -4.66 Million | -14.47 Million | 61.28 Million | -118.05 Million | -11.52 Million | 719.11 Thousand |
| Accounts payables | 8.2 Million | 29.76 Million | -44.03 Million | - | - | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | 7.42 Million | 16.27 Million | 6.27 Million | 94.44 Million | 37.76 Million | -13.62 Million |
| Cash at beginning of period | 48.99 Million | 36.37 Million | 63.28 Million | 108.63 Million | 28.62 Million | 57.01 Million |
| Cash at end of period | 40.91 Million | 53.12 Million | 36.37 Million | 63.28 Million | 108.63 Million | 28.62 Million |
| Capital Expenditure | -343.1 Million | -387.92 Million | -455.82 Million | -405.16 Million | -335.21 Million | -238.51 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 | 16.74 Million | -26.9 Million | -45.35 Million | 80 Million | -28.38 Million |
| Free Cash Flow | 25.1 Million | -46.23 Million | -190.84 Million | -112.95 Million | -34.46 Million | -66.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.62 Million | -8.62 Million | -43.71 Million | -13.29 Million | -13.29 Million | -1.11 Million |
| Depreciation & Amortization | 86.38 Million | 74.53 Million | 346.02 Million | 76.24 Million | 76.24 Million | 65.08 Million |
| Deferred income taxes | - | - | -12.27 Million | - | - | - |
| Stock-based compensation | 2.39 Million | 2.39 Million | 2.72 Million | 1.05 Million | 1.05 Million | 633 Thousand |
| Change in working capital | -2.53 Million | -2.53 Million | 31.56 Million | -794.5 Thousand | -794.5 Thousand | 7.5 Million |
| Other non-cash items | 10.52 Million | 22.38 Million | 17.37 Million | 7.85 Million | 7.85 Million | -8.07 Million |
| Investing Cash Flow | -94.48 Million | -94.48 Million | -387.9 Million | -97.27 Million | -97.27 Million | -121.79 Million |
| Investments in PPE | -81.04 Million | -81.04 Million | -387.92 Million | -97.1 Million | -97.1 Million | -113.95 Million |
| Acquisitions | -13.25 Million | -13.25 Million | 5421.05 | - | - | -8.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181 Thousand | -181 Thousand | 13.01 Thousand | -173 Thousand | -173 Thousand | 762.5 Thousand |
| Financing Cash Flow | 5.15 Million | 5.15 Million | 61.29 Million | 27.33 Million | 27.33 Million | 26.38 Million |
| Debt repayment | - | - | -96.92 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.83 Million | -1.42 Million | -1.42 Million | -350 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.15 Million | 5.15 Million | 166.05 Million | 28.75 Million | 28.75 Million | 26.73 Million |
| Accounts receivables | -2.53 Million | -2.53 Million | -14.47 Million | -794.5 Thousand | -794.5 Thousand | 7.5 Million |
| Accounts payables | - | - | 29.76 Million | - | - | - |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | - | - | 16.27 Million | - | - | - |
| Cash at beginning of period | -94.59 Thousand | -103.4 Thousand | 36.37 Million | 38.9 Million | 36.18 Million | 67.53 Million |
| Cash at end of period | -1.26 Million | -1.27 Million | 53.12 Million | 37.36 Million | 36.95 Million | 36.18 Million |
| Capital Expenditure | -81.04 Million | -81.04 Million | -387.92 Million | -97.1 Million | -97.1 Million | -113.95 Million |
| Effect of forex changes on cash | 5000.00 | 5000.00 | -1.09 Million | -536.5 Thousand | -536.5 Thousand | 322 Thousand |
| Net cash flow / Change in cash | -1.17 Million | -1.17 Million | 16.74 Million | -1.54 Million | 776.17 Thousand | -31.35 Million |
| Free Cash Flow | 7.11 Million | 7.11 Million | -46.23 Million | -26.03 Million | -26.03 Million | -49.92 Million |
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