COM:OVHCLOUD
OVHcloud
- Stock
Last Close
8.30
22/11 16:35
Market Cap
1.06B
Beta: -
Volume Today
45.84K
Avg: -
Preview
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Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.61M - | -3.23M 51.07% | -3.23M 0% | -38.41M 1,087.42% | 12.53M 132.63% | -13.16M 205.03% | -13.16M 0% | -1.11M 91.53% | -1.11M 0% | -8.62M - | -8.62M 0% | |||||
depreciation and amortization | 54.16M - | 52.61M 2.87% | 52.61M 0% | 106.33M 102.12% | 12.49M 88.25% | 60.23M 382.18% | 60.23M 0% | 74.12M 23.07% | 74.12M 0% | 86.39M - | 86.39M 0% | |||||
deferred income tax | -8.14M - | -8.14M 0% | ||||||||||||||
stock based compensation | 1.39M - | 1.39M 0% | 10.29M - | 10.29M 0% | 633K 93.85% | 633K 0% | 2.40M - | 2.40M 0% | ||||||||
change in working capital | 5.03M - | -5.43M 207.93% | -5.43M 0% | 13.94M 356.84% | -33.96M 343.72% | 22.98M 167.65% | 22.98M 0% | 7.51M 67.33% | 7.51M 0% | -2.53M - | -2.53M 0% | |||||
accounts receivables | -5.43M - | -5.43M 0% | 22.98M - | 22.98M 0% | 7.51M 67.33% | 7.51M 0% | -2.53M - | -2.53M 0% | ||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | ||||||||||||||||
other non cash items | 17.99M - | 22.04M 22.55% | 22.04M 0% | -11.14M 150.52% | 71.68M 743.60% | -7.31M 110.19% | -7.31M 0% | -8.97M 22.84% | -8.97M 0% | 10.53M - | 10.53M 0% | |||||
net cash provided by operating activities | 70.57M - | 67.38M 4.52% | 67.38M 0% | 70.72M 4.97% | 62.74M 11.29% | 73.03M 16.40% | 73.03M 0% | 64.03M 12.31% | 64.03M 0% | 88.16M - | 88.16M 0% | |||||
investments in property plant and equipment | -90.79M - | -78.35M 13.70% | -78.35M 0% | -102.93M 31.36% | -83.60M 18.77% | -112.77M 34.88% | -112.77M 0% | -113.96M 1.06% | -113.96M 0% | -81.05M - | -81.05M 0% | |||||
acquisitions net | -13.26M - | -13.26M 0% | ||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -19.10M - | -30K 99.84% | -30K 0% | 2.15M 7,270% | -13.35M 720.73% | 32K 100.24% | 32K 0% | -7.84M 24,601.56% | -7.84M 0% | -181K - | -181K 0% | |||||
net cash used for investing activites | -109.89M - | -78.38M 28.67% | -78.38M 0% | -100.78M 28.57% | -96.95M 3.79% | -112.73M 16.27% | -112.73M 0% | -121.80M 8.04% | -121.80M 0% | -94.48M - | -94.48M 0% | |||||
debt repayment | -6.66M - | -31.88M - | -28.04M 12.02% | |||||||||||||
common stock issued | ||||||||||||||||
common stock repurchased | -133.50K - | -133.50K 0% | -350K 162.17% | -350K 0% | ||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -8.76M - | -21.52M 145.54% | -21.52M 0% | 72.77M 438.18% | 84.80M 16.54% | 61.98M 26.91% | 61.98M 0% | 26.38M 57.44% | 26.38M 0% | 5.15M - | 5.15M 0% | |||||
net cash used provided by financing activities | -15.42M - | -21.52M 39.52% | -21.52M 0% | 40.89M 290.04% | 56.76M 38.80% | 61.85M 8.97% | 61.85M 0% | 26.38M 57.35% | 26.38M 0% | 5.15M - | 5.15M 0% | |||||
effect of forex changes on cash | 142K - | -42.50K 129.93% | -42.50K 0% | 99K 332.94% | 263K 165.66% | 376K 42.97% | 376K 0% | 322K 14.36% | 322K 0% | 5K - | 5K 0% | |||||
net change in cash | -54.60M - | -32.56M 40.36% | -32.56M 0% | 10.94M 133.59% | 22.80M 108.50% | 22.52M 1.26% | 22.52M 0% | -31.06M 237.95% | -31.06M 0% | -1.17M - | -1.17M 0% | |||||
cash at beginning of period | 139.26M - | 84.66M 39.21% | 52.09M 38.46% | 19.53M 62.51% | 30.47M 56.00% | 53.27M 74.85% | ||||||||||
cash at end of period | 84.66M - | 52.09M 38.47% | 19.53M 62.51% | 30.47M 56.00% | 53.27M 74.85% | 75.79M 42.27% | 22.52M 70.29% | -31.06M 237.95% | -31.06M 0% | -1.17M - | -1.17M 0% | |||||
operating cash flow | 70.57M - | 67.38M 4.52% | 67.38M 0% | 70.72M 4.97% | 62.74M 11.29% | 73.03M 16.40% | 73.03M 0% | 64.03M 12.31% | 64.03M 0% | 88.16M - | 88.16M 0% | |||||
capital expenditure | -90.79M - | -78.35M 13.70% | -78.35M 0% | -102.93M 31.36% | -83.60M 18.77% | -112.77M 34.88% | -112.77M 0% | -113.96M 1.06% | -113.96M 0% | -81.05M - | -81.05M 0% | |||||
free cash flow | -20.22M - | -10.97M 45.74% | -10.97M 0% | -32.20M 193.43% | -20.86M 35.20% | -39.74M 90.46% | -39.74M 0% | -49.92M 25.63% | -49.92M 0% | 7.11M - | 7.11M 0% |
All numbers in (except ratios and percentages)