Also trades as: OVHFF (OTC) · $vol 0M
OVH.PA PAR
OVH Groupe S.A.
1W: -3.0%
1M: +17.7%
3M: -2.9%
YTD: +71.0%
1Y: +60.1%
3Y: +79.2%
€16.31 ($18.36)
-0.20 (-1.21%)
Weekly Expected Move ±7.9%
€14
€15
€16
€18
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$380M
+3.2% ▲
5Y CAGR: +7.0%
Capital Expenditures
$369M
-7.5% ▼
5Y CAGR: +5.6%
Free Cash Flow
$11M
-56.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$356M
-21197.8% ▼
Net Change in Cash
$983K
+112.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$29M | -$40M | -$10M | $400K |
| Depreciation & Amort. | $224M | $269M | $319M | $343M | $346M |
| Stock-Based Comp. | $13M | $21M | $3M | $6M | $0 |
| Change in Working Capital | -$20M | $23M | $29M | $3M | $1M |
| Other Non-Cash Items | $83M | -$10M | $19M | $26M | $37M |
| Operating Cash Flow | $268M | $274M | $330M | $368M | $380M |
| — Investing Activities — | |||||
| Capital Expenditures | -$343M | -$453M | -$358M | -$343M | -$369M |
| Acquisitions (Net) | -$13M | -$17M | $5K | -$27M | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | $12K | $510K | -$400K |
| Investing Cash Flow | -$354M | -$469M | -$358M | -$369M | -$362M |
| — Financing Activities — | |||||
| Net Debt Issuance | $95M | -$142M | $89M | $49M | $382M |
| Stock Repurchased | $0 | -$966K | -$7M | -$2M | -$356M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40M | -$30M | -$40M | -$55M | -$45M |
| Financing Cash Flow | $55M | $176M | $42M | -$7M | -$19M |
| Net Change in Cash | -$31M | -$17M | $13M | -$8M | $983K |
| Cash End of Period | $53M | $36M | $49M | $41M | $42M |
| Free Cash Flow | -$75M | -$179M | -$28M | $25M | $11M |