Statement Of Cash Flows [Abstract]

OVH Groupe - Filing #2814067

Concept 2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
8 279 EUR
30 075 EUR
Cash flows from (used in) operations before changes in working capital
262 191 EUR
289 545 EUR
Increase (decrease) in working capital
23 403 EUR
20 005 EUR
Adjustments for decrease (increase) in trade and other receivables
60 965 EUR
100 009 EUR
Adjustments for increase (decrease) in trade and other payables
37 562 EUR
80 004 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
268 705 EUR
224 042 EUR

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