OTC Markets OTCPK - Delayed Quote USD
OVH Groupe S.A. (OVHGY)
5.13
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
368,209
368,209
329,843
274,123
268,218
Investing Cash Flow
-369,284
-369,284
-357,780
-469,064
-354,493
Financing Cash Flow
-7,046
-7,046
41,845
176,456
54,613
End Cash Position
40,917
40,917
48,999
36,181
53,271
Capital Expenditure
-343,106
-343,106
-357,797
-453,447
-343,232
Issuance of Capital Stock
--
--
0
349,274
0
Issuance of Debt
100,175
100,175
100,014
560,642
120,000
Repayment of Debt
-50,828
-50,828
-10,616
-702,284
-25,374
Repurchase of Capital Stock
-1,672
-1,672
-7,229
-966
0
Free Cash Flow
25,103
25,103
-27,954
-179,324
-75,014
8/31/2021 - 3/10/2023
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