OVH GROUPE SA (OVH.PA) Stock Cash Flow

EPA:OVH • FR0014005HJ9

8.83 EUR
-0.13 (-1.51%)
Last: Feb 17, 2026, 09:50 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OVH.PA Net Income ChartOVH.PA Net Income over time chart
400.00K-10.30M-40.32M-28.55M-32.34M
Depreciation Amortization
OVH.PA Depreciation Amortization ChartOVH.PA Depreciation Amortization over time chart
354.40M343.06M319.15M268.70M224.04M
Change In Working Capital
OVH.PA Change In Working Capital ChartOVH.PA Change In Working Capital over time chart
-2.70M-9.37M20.30M11.93M-21.33M
Interest Paid
OVH.PA Interest Paid ChartOVH.PA Interest Paid over time chart
39.10M26.52M14.69M10.53M20.68M
Taxes Paid
OVH.PA Taxes Paid ChartOVH.PA Taxes Paid over time chart
3.80M12.14M8.82M11.47M1.32M
Other non cash items
OVH.PA Other non cash items ChartOVH.PA Other non cash items over time chart
66.90M44.82M30.71M22.04M97.85M
OPERATING CASH FLOW
OVH.PA OPERATING CASH FLOW ChartOVH.PA OPERATING CASH FLOW over time chart
419.00M368.21M329.84M274.12M268.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OVH.PA Capital Expenditure ChartOVH.PA Capital Expenditure over time chart
-368.90M-343.11M-357.80M-453.45M-343.23M
Other Investing Activity
OVH.PA Other Investing Activity ChartOVH.PA Other Investing Activity over time chart
7.10M-26.18M17.00K-15.62M-11.26M
INVESTING CASH FLOW
OVH.PA INVESTING CASH FLOW ChartOVH.PA INVESTING CASH FLOW over time chart
-361.80M-369.28M-357.78M-469.06M-354.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OVH.PA Debt Issued/Reduced ChartOVH.PA Debt Issued/Reduced over time chart
339.10M21.48M64.08M-160.25M75.56M
Stock Issued/Repurchased
OVH.PA Stock Issued/Repurchased ChartOVH.PA Stock Issued/Repurchased over time chart
-356.10M-1.67M-7.23M348.31M0.00
Other Financing Activity
OVH.PA Other Financing Activity ChartOVH.PA Other Financing Activity over time chart
-41.00M-26.86M-15.01M-11.60M-20.95M
FINANCING CASH FLOW
OVH.PA FINANCING CASH FLOW ChartOVH.PA FINANCING CASH FLOW over time chart
-58.00M-7.05M41.84M176.46M54.61M
 
Exchange Rate Effect
OVH.PA Exchange Rate Effect ChartOVH.PA Exchange Rate Effect over time chart
-600.00K38.00K-1.09M1.40M277.00K
CHANGE IN CASH
OVH.PA CHANGE IN CASH ChartOVH.PA CHANGE IN CASH over time chart
-1.40M-8.08M12.82M-17.09M-31.39M
 
FREE CASH FLOW
Operating Cash Flow
OVH.PA Operating Cash Flow ChartOVH.PA Operating Cash Flow over time chart
419.00M368.21M329.84M274.12M268.22M
Capital Expenditure
OVH.PA Capital Expenditure ChartOVH.PA Capital Expenditure over time chart
-368.90M-343.11M-357.80M-453.45M-343.23M
FREE CASH FLOW
OVH.PA FREE CASH FLOW ChartOVH.PA FREE CASH FLOW over time chart
50.10M25.10M-27.95M-179.32M-75.01M

All data in EUR

Charts

OVH.PA Operating and Free Cash Flow chartOVH.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M