Also trades as: OVH.PA (PAR) · $vol 3M
OVHFF OTC
OVH Groupe S.A.
1W: +22.5%
1M: +7.5%
3M: +20.6%
YTD: +125.4%
1Y: +35.7%
3Y: -12.2%
$19.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$379M
+3.0% ▲
5Y CAGR: +7.0%
Capital Expenditures
$368M
-7.3% ▼
5Y CAGR: +5.6%
Free Cash Flow
$11M
-56.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$355M
-21132.1% ▼
Net Change in Cash
$3M
+139.6% ▲
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 | $399K |
| Depreciation & Amort. | $224M | $269M | $319M | $343M | $345M |
| Stock-Based Comp. | $13M | $21M | $3M | $6M | $0 |
| Change in Working Capital | -$20M | $23M | $29M | $3M | $998K |
| Other Non-Cash Items | $30M | -$10M | $30M | $26M | $37M |
| Operating Cash Flow | $268M | $274M | $330M | $368M | $379M |
| — Investing Activities — | |||||
| Capital Expenditures | -$343M | -$453M | -$358M | -$343M | -$368M |
| Acquisitions (Net) | -$13M | -$17M | $5K | -$27M | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | $12K | $510K | -$484K |
| Investing Cash Flow | -$354M | -$469M | -$358M | -$369M | -$361M |
| — Financing Activities — | |||||
| Net Debt Issuance | $95M | -$142M | $89M | $49M | $382M |
| Stock Repurchased | $0 | -$966K | -$7M | -$2M | -$355M |
| 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 | $3M |
| Cash End of Period | $53M | $36M | $49M | $41M | $42M |
| Free Cash Flow | -$75M | -$179M | -$28M | $25M | $11M |