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OVH Groupe S.A. (OVH.PA)

Paris - Paris Delayed price. Currency in EUR
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6.13-0.46 (-6.98%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-30,978
-40,320
-28,554
-32,344
-11,306
Depreciation & amortisation
339,440
319,149
268,705
224,042
213,558
Stock-based compensation
-
2,720
20,978
13,266
5,423
Change in working capital
30,565
29,118
23,403
-20,005
21,944
Other working capital
38,328
-27,954
-179,324
-75,014
-9,851
Other non-cash items
31,307
29,696
-8,279
30,075
26,956
Net cash provided by operating activities
364,012
329,843
274,123
268,218
270,438
Cash flows from investing activities
Investments in property, plant and equipment
-325,684
-357,797
-453,447
-343,232
-280,289
Acquisitions, net
-
0
-17,206
-12,699
-23,916
Other investing activities
-
-
1,233
1,233
-
Net cash used for investing activities
-352,197
-357,780
-469,064
-354,493
-299,901
Net change in cash
9,294
12,818
-17,090
-31,385
60,216
Cash at beginning of period
37,365
36,181
53,271
84,656
24,442
Cash at end of period
46,667
48,999
36,181
53,271
84,656
Free cash flow
Operating cash flow
364,012
329,843
274,123
268,218
270,438
Capital expenditure
-325,684
-357,797
-453,447
-343,232
-280,289
Free cash flow
38,328
-27,954
-179,324
-75,014
-9,851