Statement Of Cash Flows [Abstract]

OVH Groupe - Filing #2814067

Concept 2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
28 554 EUR
- EUR
- EUR
28 554 EUR
- EUR
32 344 EUR
- EUR
32 344 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
8 764 EUR
10 240 EUR
Adjustments for provisions
8 983 EUR
33 610 EUR
Adjustments for share-based payments
20 978 EUR
13 266 EUR
Income taxes paid (refund), classified as operating activities
11 472 EUR
1 322 EUR
Cash flows from (used in) operating activities
274 123 EUR
268 218 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
469 064 EUR
354 493 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
966,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
560 642 EUR
120 000 EUR
Repayments of borrowings, classified as financing activities
702 284 EUR
25 374 EUR
Payments of lease liabilities, classified as financing activities
18 610 EUR
19 061 EUR
Interest paid, classified as financing activities
10 529 EUR
20 675 EUR
Cash flows from (used in) financing activities
176 456 EUR
54 613 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18 486 EUR
31 662 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 396 EUR
277,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17 090 EUR
31 385 EUR
Cash and cash equivalents
36 187 EUR
53 610 EUR

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