OVH Groupe S.A.
EPA:OVH.PA
8.495 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -10.297 | -40.32 | -28.554 | -32.344 | -11.306 | -40.85 | -27.94 |
| Depreciation & Amortization
| 343.059 | 319.149 | 268.705 | 224.042 | 214.872 | 205.091 | 165.833 |
| Deferred Income Tax
| 0 | -10.52 | -0.164 | 53.184 | -8.182 | -7.36 | 0 |
| Stock Based Compensation
| 0 | 2.72 | 20.978 | 13.266 | 5.423 | 7.36 | 8.259 |
| Change In Working Capital
| 2.764 | 29.118 | 23.403 | -20.005 | 21.944 | -11.717 | 21.361 |
| Accounts Receivables
| -4.664 | -13.353 | 60.965 | -100.009 | -9.634 | 0.653 | -2.875 |
| Inventory
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.428 | 27.456 | -43.809 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 15.014 | 6.247 | 80.004 | 31.578 | -12.37 | 24.236 |
| Other Non Cash Items
| 6.163 | 29.696 | -10.245 | 30.075 | 44.928 | 12.855 | -1.772 |
| Operating Cash Flow
| 341.689 | 329.843 | 274.123 | 268.218 | 270.438 | 165.379 | 157.482 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -343.106 | -357.797 | -453.447 | -343.232 | -280.289 | -216.587 | -305.202 |
| Acquisitions Net
| -26.688 | 0.005 | -17.206 | -12.699 | -23.916 | 0.266 | -10.642 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.51 | 0.012 | 1.589 | 1.438 | 4.304 | 1.554 | -0.825 |
| Investing Cash Flow
| -369.284 | -357.78 | -469.064 | -354.493 | -299.901 | -214.767 | -316.669 |
| Financing Activities: | |||||||
| Debt Repayment
| -49.347 | -10.616 | -702.284 | -25.374 | -250.611 | -71.943 | -33.533 |
| Common Stock Issued
| 0 | 0 | 349.274 | 0 | 0 | 0 | 29.521 |
| Common Stock Repurchased
| -1.672 | -7.229 | -0.966 | 0 | -150 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.201 | 59.69 | 530.432 | 79.987 | 491.571 | 96.858 | 129.113 |
| Financing Cash Flow
| 19.474 | 41.845 | 176.456 | 54.613 | 90.96 | 24.915 | 125.101 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -1.09 | 1.396 | 0.277 | -1.28 | 0.504 | -0.185 |
| Net Change In Cash
| -8.082 | 12.818 | -17.09 | -31.385 | 60.214 | -23.972 | -34.27 |
| Cash At End Of Period
| 40.917 | 48.999 | 36.181 | 53.271 | 84.656 | 24.442 | 48.414 |