Statement Of Cash Flows [Abstract]

OVH Groupe - Filing #2808249

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
10 297 EUR
- EUR
- EUR
- EUR
10 297 EUR
40 320 EUR
- EUR
- EUR
- EUR
- EUR
40 320 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 903 EUR
89,000 EUR
Adjustments for provisions
1 575 EUR
294,000 EUR
Adjustments for share-based payments
6 391 EUR
2 720 EUR
Income taxes paid (refund), classified as operating activities
12 137 EUR
8 818 EUR
Cash flows from (used in) operating activities
368 209 EUR
329 843 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
369 284 EUR
357 780 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 672 EUR
7 229 EUR
Proceeds from borrowings, classified as financing activities
100 175 EUR
100 014 EUR
Repayments of borrowings, classified as financing activities
50 828 EUR
10 616 EUR
Payments of lease liabilities, classified as financing activities
27 864 EUR
25 313 EUR
Interest paid, classified as financing activities
26 520 EUR
14 686 EUR
Cash flows from (used in) financing activities
7 046 EUR
41 845 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
38,000 EUR
1 090 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 082 EUR
12 818 EUR
Cash and cash equivalents
40 917 EUR
48 999 EUR

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