COM:OVHCLOUD
OVHcloud
- Stock
Last Close
8.35
25/11 09:23
Market Cap
1.06B
Beta: -
Volume Today
9.77K
Avg: -
Preview
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Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -27.94M - | -40.85M 46.21% | -11.31M 72.32% | -32.34M 186.08% | -28.55M 11.72% | -40.32M 41.21% | -10.30M 74.46% | |
depreciation and amortization | 165.83M - | 205.09M 23.67% | 214.87M 4.77% | 224.04M 4.27% | 268.70M 19.94% | 319.15M 18.77% | 343.06M 7.49% | |
deferred income tax | -7.36M - | -8.18M 11.17% | 53.18M 750.01% | -164K 100.31% | -10.52M 6,314.63% | |||
stock based compensation | 7.36M - | 8.18M 11.17% | 13.27M 62.14% | 20.98M 58.13% | 2.72M 87.03% | |||
change in working capital | 21.36M - | -11.72M 154.85% | 21.94M 287.28% | -20.00M 191.16% | 23.40M 216.99% | 29.12M 24.42% | 2.76M 90.51% | |
accounts receivables | 653K - | -9.63M 1,575.34% | -100.01M 938.08% | 60.97M 160.96% | -13.35M 121.90% | -4.66M 65.07% | ||
inventory | 1K - | |||||||
accounts payables | -43.81M - | 27.46M 162.67% | 7.43M 72.95% | |||||
other working capital | -12.37M - | 31.58M 355.28% | 80.00M 153.35% | 6.25M 92.19% | 15.01M 140.34% | |||
other non cash items | -1.77M - | 12.86M 825.45% | 44.93M 249.50% | 30.07M 33.06% | -10.24M 134.06% | 29.70M 389.86% | 6.16M 79.25% | |
net cash provided by operating activities | 157.48M - | 165.38M 5.01% | 270.44M 63.53% | 268.22M 0.82% | 274.12M 2.20% | 329.84M 20.33% | 341.69M 3.59% | |
investments in property plant and equipment | -305.20M - | -216.59M 29.03% | -280.29M 29.41% | -343.23M 22.46% | -453.45M 32.11% | -357.80M 21.09% | -343.11M 4.11% | |
acquisitions net | -10.64M - | 266K 102.50% | -23.92M 9,090.98% | -12.70M 46.90% | -17.21M 35.49% | 5K 100.03% | -26.69M 533,860% | |
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -825K - | 1.55M 288.36% | 4.30M 176.96% | 1.44M 66.59% | 1.59M 10.50% | 12K 99.24% | 510K 4,150% | |
net cash used for investing activites | -316.67M - | -214.77M 32.18% | -299.90M 39.64% | -354.49M 18.20% | -469.06M 32.32% | -357.78M 23.72% | -369.28M 3.22% | |
debt repayment | -33.53M - | -71.94M 114.54% | -250.61M 248.35% | -25.37M 89.88% | -702.28M 2,667.73% | -10.62M 98.49% | -49.35M 364.84% | |
common stock issued | 29.52M - | 349.27M - | ||||||
common stock repurchased | -150M - | -966K - | -7.23M 648.34% | -1.67M 76.87% | ||||
dividends paid | ||||||||
other financing activites | 129.11M - | 96.86M 24.98% | 491.57M 407.52% | 79.99M 83.73% | 530.43M 563.15% | 59.69M 88.75% | -28.20M 147.25% | |
net cash used provided by financing activities | 125.10M - | 24.91M 80.08% | 90.96M 265.08% | 54.61M 39.96% | 176.46M 223.10% | 41.84M 76.29% | 19.47M 53.46% | |
effect of forex changes on cash | -185K - | 504K 372.43% | -1.28M 353.97% | 277K 121.64% | 1.40M 403.97% | -1.09M 178.08% | ||
net change in cash | -34.27M - | -23.97M 30.05% | 60.21M 351.18% | -31.39M 152.12% | -17.09M 45.55% | 12.82M 175.00% | -8.08M 163.05% | |
cash at beginning of period | 82.68M - | 48.41M 41.45% | 24.44M 49.51% | 84.66M 246.35% | 53.27M 37.07% | 36.18M 32.08% | 49.00M 35.43% | |
cash at end of period | 48.41M - | 24.44M 49.51% | 84.66M 246.35% | 53.27M 37.07% | 36.18M 32.08% | 49.00M 35.43% | 40.92M 16.49% | |
operating cash flow | 157.48M - | 165.38M 5.01% | 270.44M 63.53% | 268.22M 0.82% | 274.12M 2.20% | 329.84M 20.33% | 341.69M 3.59% | |
capital expenditure | -305.20M - | -216.59M 29.03% | -280.29M 29.41% | -343.23M 22.46% | -453.45M 32.11% | -357.80M 21.09% | -343.11M 4.11% | |
free cash flow | -147.72M - | -51.21M 65.33% | -9.85M 80.76% | -75.01M 661.49% | -179.32M 139.05% | -27.95M 84.41% | -1.42M 94.93% |
All numbers in EUR (except ratios and percentages)