OVH Groupe S.A. (OVH.PA) - Quarterly Cash Flow Statement

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OVH.PA
Financials

14.22 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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