OVH Groupe revenue and financials
€15.81Change from previous close: −0.38%Absolute change: −€0.06
Fiscal year ending in August. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Operating cash flow | — | 368 | 330 | 274 |
| Depreciation and amortization | — | 343 | 319 | 269 |
| Capital expenditure | — | -343 | -358 | -453 |
| Investing cash flow | — | -369 | -358 | -469 |
| Financing cash flow | — | -7.0 | 41.8 | 176 |
| Share repurchases | — | -1.7 | -7.2 | -1.0 |
| Debt issued | — | 100 | 100 | 561 |
| Debt repaid | — | -50.8 | -10.6 | -702 |
| Effect of exchange rates | — | 0.0 | -1.1 | 1.4 |
| Net change in cash | — | -8.1 | 13.9 | -18.5 |
| Free cash flow | — | 25.1 | -28.0 | -179 |