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Frankfurt - Delayed Quote EUR

OVH Groupe S.A. (7U7.F)

12.28
+0.50
+(4.24%)
As of 11:14:03 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
368,209
368,209
329,843
274,123
268,218
Investing Cash Flow
-369,284
-369,284
-357,780
-469,064
-354,493
Financing Cash Flow
-7,046
-7,046
41,845
176,456
54,613
End Cash Position
40,917
40,917
48,999
36,181
53,271
Capital Expenditure
-343,106
-343,106
-357,797
-453,447
-343,232
Issuance of Capital Stock
--
--
--
349,274
--
Issuance of Debt
100,175
100,175
100,014
560,642
120,000
Repayment of Debt
-50,828
-50,828
-10,616
-702,284
-25,374
Repurchase of Capital Stock
-1,672
-1,672
-7,229
-966
--
Free Cash Flow
25,103
25,103
-27,954
-179,324
-75,014
8/31/2021 - 10/15/2021

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