OVH Groupe
OVH
Last Price
52 Week Range
€6.67 - €14.64
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
OVH Groupe Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-10.297M | €14.152M | €0.4M | |||||||
| €343.059M | €340.662M | €346.1M | |||||||
| - | - | €-4.9M | |||||||
| €6.391M | €8.374M | - | |||||||
| €2.764M | €-3.394M | €1M | |||||||
| €26.292M | €61.793M | €37.3M | |||||||
| €368.209M | €421.587M | €379.9M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-343.106M | €-381.303M | €-368.9M | |||||||
| €-26.688M | €-0.191M | €7.5M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €0.51M | €8.475M | €-0.4M | |||||||
| €-369.284M | €-373.019M | €-361.8M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €49.347M | €400.382M | €382.3M | |||||||
| €-1.672M | €-354.197M | €-356.1M | |||||||
| - | - | - | |||||||
| €-54.721M | €-35.214M | €-45.1M | |||||||
| €-7.046M | €10.971M | €-18.9M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €48.999M | - | €40.917M | |||||||
| €-8.082M | €60.166M | €0.983M | |||||||
| €40.917M | €106.825M | €41.9M | |||||||
| €368.209M | €421.587M | €379.9M | |||||||
| €-343.106M | €-381.303M | €-368.9M | |||||||
| €25.103M | €40.284M | €11M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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