OVH Groupe S.A. (OVH.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.22 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.147	3.473	3.473	-8.622	-8.622	0	0	-13.293	-13.293	-1.115	-1.115	-13.162	-13.162	12.532	-38.407	-3.235	-3.235	-6.61
Afschrijvingen & Amortisatie Numbers are in millions	81.46	85.141	85.141	74.536	74.536	0	0	76.244	76.244	65.082	65.082	60.229	60.229	12.491	106.334	52.609	52.609	54.165
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.673	2.718	2.718	2.395	2.005	0	0	1.059	1.059	0.633	0.633	10.289	10.289	0	0	1.386	1.386	0
Verandering in Werkkapitaal Numbers are in millions	-25.495	0.202	0.202	-2.534	-10.906	0	0	-0.795	-0.795	7.506	7.506	22.977	22.977	-33.963	13.935	-5.426	-5.426	5.027
Vorderingen Numbers are in millions	-25.495	0.202	0.202	-2.534	-2.534	0	0	-0.795	-0.795	7.506	7.506	22.977	22.977	-84.1	0	-5.426	-5.426	4.443
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-8.373	0	0	0	0	0	0	0	0	50.137	13.935	0	0	0.584
Overige Niet-Contante Posten Numbers are in millions	35.417	4.415	4.415	22.381	31.143	0	0	7.857	7.857	-8.071	-8.071	-7.306	-7.306	71.678	-11.137	22.043	22.043	17.987
Kasstroom uit Operationele Activiteiten Numbers are in millions	96.202	95.948	95.948	88.157	88.157	0	0	71.072	71.072	64.034	64.034	73.027	73.027	62.738	70.725	67.378	67.378	70.569
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-93.707	-90.508	-90.508	-81.046	-81.046	0	0	-97.102	-97.102	-113.958	-113.958	-112.766	-112.766	-83.603	-102.926	-78.352	-78.352	-90.793
Netto Overnames Numbers are in millions	-0.005	-0.087	-0.087	-13.257	-13.257	0	0	0	0	-8.603	-8.603	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.236	0.436	0.436	-0.181	-0.181	0	0	-0.173	-0.173	0.763	0.763	0.032	0.032	-13.352	2.151	-0.03	-0.03	-19.098
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-93.476	-90.159	-90.159	-94.484	-94.484	0	0	-97.275	-97.275	-121.799	-121.799	-112.734	-112.734	-96.955	-100.775	-78.382	-78.382	-109.891
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.128	0	0	0	0	0	0	0	0	0	0	0	0	79.052	37.115	0	0	-10.159
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.36	-0.836	-0.836	0	0	0	0	-1.425	-1.425	-0.35	-0.35	-0.134	-0.134	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.579	-7.839	-7.839	5.152	5.152	0	0	27.331	27.331	26.381	26.381	61.848	61.848	-22.295	3.775	-21.517	-21.517	-5.263
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.811	-8.675	-8.675	5.152	5.152	0	0	27.331	27.331	26.381	26.381	61.848	61.848	56.757	40.89	-21.517	-21.517	-15.422
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.438	0.014	0.014	0.005	0.005	0	0	-0.537	-0.537	0.322	0.322	0.376	0.376	0.263	0.099	-0.043	-0.043	0.142
Netto Kasstroomverandering Numbers are in millions	34.271	0	0	-1.17	-1.17	0	0	37.365	-36.181	-31.062	-31.062	22.517	22.517	22.804	10.937	-32.564	-32.564	-54.604
Kaspositie aan het Einde van de Periode Numbers are in millions	34.271	0	0	-1.17	-1.17	0	0	37.365	36.748	36.181	-31.062	22.517	75.789	53.272	30.467	19.53	52.093	84.656

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