OVS S.p.A.

Milan Stock Exchange OVS.MI

OVS S.p.A. Operating Cash Flow for the year ending January 31, 2024: USD 339.99 M

OVS S.p.A. Operating Cash Flow is USD 339.99 M for the year ending January 31, 2024, a 19.13% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

OVS S.p.A. Operating Cash Flow for the year ending January 31, 2023 was USD 285.38 M, a -33.95% change year over year.
OVS S.p.A. Operating Cash Flow for the year ending January 31, 2022 was USD 432.08 M, a 683.43% change year over year.
OVS S.p.A. Operating Cash Flow for the year ending January 31, 2021 was USD 55.15 M, a -77.82% change year over year.
OVS S.p.A. Operating Cash Flow for the year ending January 31, 2020 was USD 248.66 M, a 4,014.85% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Milan Stock Exchange: OVS.MI

OVS S.p.A.

CEO	Dr. Stefano Beraldo
IPO Date	March 2, 2015
Location	Italy
Headquarters	Via Terraglio 17
Employees	6,285
Sector	Consumer Discretionary
Industries Apparel & Fashion Baby & Childcare Drugstores & Retail Pharmacies Eyewear Perfumes & Fragrances Personal Care Specialty Retail Toys

Description

OVS S.p.A. operates as a fashion retailer in Italy and internationally. The company operates through OVS and UPIM segments. Its products include men's wear, women's wear, children's wear, and infant's clothing; table and kitchen ware; accessories; furnishings; toys; perfumes; leather goods; homeware and fragrances; beauty care products; and footwear and toys. The company offers its products under the OVS, OVS KIDS, Upim, Blukids, and CROFF brands. As of January 31, 2022, it operated a network of 2,052 stores, including 831 DOS, 1,107 affiliated stores, and 114 administered stores. The company was founded in 1928 and is headquartered in Mestre, Italy.

Key trends

Past 5 years