OVH — Ovh Groupe SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.37bn
- €2.62bn
- €1.08bn
- 45
- 22
- 38
- 22
Annual cashflow statement for Ovh Groupe SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.3 | -28.6 | -40.3 | -10.3 | 0.4 |
| Depreciation | |||||
| Non-Cash Items | 97.8 | 22 | 30.7 | 44.8 | 66.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | 11.9 | 20.3 | -9.37 | -2.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 268 | 274 | 330 | 368 | 419 |
| Capital Expenditures | -343 | -453 | -358 | -343 | -369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | -15.6 | 0.017 | -26.2 | 7.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -354 | -469 | -358 | -369 | -362 |
| Financing Cash Flow Items | -21 | -11.6 | -15 | -26.9 | -41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.6 | 176 | 41.8 | -7.05 | -58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.4 | -17.1 | 12.8 | -8.08 | -1.4 |