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OVH Groupe SAS (DE:7U7)
FRANKFURT:7U7
7U7
OVH Groupe SAS
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OVH Groupe SAS (7U7) Cash flow

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OVH Groupe SAS Cash Flow

DE:7U7's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:7U7's free cash flow was decreased by €0.00 and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20
Operating Cash Flow
€ 141.29M€ 274.12M€ 274.12M€ 270.44M
Investing Cash Flow
€ -210.67M€ -469.06M€ -469.06M€ -299.90M
Financing Cash Flow
€ 25.47M€ 176.46M€ 176.46M€ 90.96M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 115.12M€ 36.18M€ 36.18M€ 84.66M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 349.27M€ 349.27M€ 0.00
Issuance Of Debt
€ 65.49M€ 560.64M€ 560.64M€ 509.37M
Repayment Of Debt
€ -38.53M€ -702.28M€ -702.28M€ -250.61M
Free Cash Flow
€ -52.42M€ -179.32M€ -179.32M€ -9.85M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

OVH Groupe SAS Cash Flow

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