O

OVH Groupe
OVH

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
-40.32M-10.297M14.152M
319.149M343.059M340.662M
000
2.72M6.391M8.374M
29.117M2.764M-3.394M
19.177M26.292M61.793M
329.843M368.209M421.587M
Investing Activities
Metric2018201920202021202220232024LTM
-357.797M-343.106M-381.303M
0.005M-26.688M-0.191M
000
000
0.012M0.51M8.475M
-357.78M-369.284M-373.019M
Financing Activities
Metric2018201920202021202220232024LTM
89.398M49.347M400.382M
-7.229M-1.672M-354.197M
000
-40.324M-54.721M-35.214M
41.845M-7.046M10.971M
Cash Position
Metric2018201920202021202220232024LTM
36.181M48.999M0M
12.818M-8.082M60.166M
48.999M40.917M106.825M
329.843M368.209M421.587M
-357.797M-343.106M-381.303M
-27.954M25.103M40.284M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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