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OVH Groupe SAS (DE:7U7)
FRANKFURT:7U7
Germany Market
7U7
OVH Groupe SAS
RESEARCH TOOLSreports

OVH Groupe SAS (7U7) Cash flow

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OVH Groupe SAS Cash Flow

DE:7U7's free cash flow for Q2 2025 was €26.91M. For the 2025 fiscal year, DE:7U7's free cash flow was decreased by €-14.10M and operating cash flow was €133.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 379.90M€ 368.21M€ 329.84M€ 274.12M€ 268.22M
Investing Cash Flow
€ -361.80M€ -369.28M€ -357.78M€ -469.06M€ -354.49M
Financing Cash Flow
€ -18.90M€ -7.05M€ 41.84M€ 176.46M€ 54.61M
End Cash Position
€ 41.90M€ 40.92M€ 49.00M€ 36.18M€ 53.27M
Free Cash Flow
€ 11.00M€ 25.10M€ -27.95M€ -179.32M€ -75.01M
Currency in EUR

OVH Groupe SAS Cash Flow