Ramsay Générale de Santé SA (EPA: GDS)
France
· Delayed Price · Currency is EUR 12.00
+0.10 (0.84%)
Nov 19, 2024, 12:13 PM CET
Ramsay Générale de Santé Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -53.9 | -53.9 | 49.4 | 118.4 | 65 | 13.4 | Upgrade
|
| Depreciation & Amortization | 416.7 | 416.7 | 403.2 | 377.3 | 371.8 | 362.1 | Upgrade
|
| Other Amortization | 10 | 10 | - | - | 11.4 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -35.5 | -7.5 | 0.2 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.3 | 35.3 | 10.6 | 9.4 | -9 | -32.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21 | -21 | 5.5 | - | -3.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 173.6 | 173.6 | 112.2 | 102.7 | 167.5 | 82.7 | Upgrade
|
| Change in Accounts Receivable | -144.1 | -144.1 | - | - | - | - | Upgrade
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| Change in Inventory | -6.6 | -6.6 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -16.3 | -16.3 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 193.2 | 193.2 | 53.5 | -337.9 | 48.9 | 303.8 | Upgrade
|
| Operating Cash Flow | 586.8 | 586.8 | 598.9 | 262.5 | 652.3 | 729.6 | Upgrade
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| Operating Cash Flow Growth | -2.02% | -2.02% | 128.15% | -59.76% | -10.59% | 241.57% | Upgrade
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| Capital Expenditures | -168.5 | -168.5 | -172.2 | -193.6 | -176.4 | -168.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | 1.9 | 7.1 | 18.2 | 2.5 | 4.6 | Upgrade
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| Cash Acquisitions | -16.3 | -16.3 | -12.7 | -297.4 | -73.6 | -23.7 | Upgrade
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| Divestitures | 2 | 2 | 1.3 | 1 | 65.5 | 1.1 | Upgrade
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| Other Investing Activities | 0.4 | 0.4 | 1.1 | 0.7 | 0.6 | 0.5 | Upgrade
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| Investing Cash Flow | -180.5 | -180.5 | -175.4 | -471.1 | -181.4 | -186.2 | Upgrade
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| Long-Term Debt Issued | 70.4 | 70.4 | 200.8 | 200 | 1,560 | 0.2 | Upgrade
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| Total Debt Issued | 70.4 | 70.4 | 200.8 | 200 | 1,560 | 0.2 | Upgrade
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| Long-Term Debt Repaid | -286.7 | -286.7 | -234.1 | -325 | -1,814 | -240.3 | Upgrade
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| Total Debt Repaid | -286.7 | -286.7 | -234.1 | -325 | -1,814 | -240.3 | Upgrade
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| Net Debt Issued (Repaid) | -216.3 | -216.3 | -33.3 | -125 | -253.2 | -240.1 | Upgrade
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| Other Financing Activities | -185.2 | -185.2 | -163.8 | -139.2 | -137.4 | -137.1 | Upgrade
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| Financing Cash Flow | -401.5 | -401.5 | -197.1 | -264.2 | -390.6 | -377.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 2 | -6.7 | -3.1 | -10.2 | 3.6 | Upgrade
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| Net Cash Flow | 6.8 | 6.8 | 219.7 | -475.9 | 70.1 | 169.8 | Upgrade
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| Free Cash Flow | 418.3 | 418.3 | 426.7 | 68.9 | 475.9 | 560.9 | Upgrade
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| Free Cash Flow Growth | -1.97% | -1.97% | 519.30% | -85.52% | -15.15% | 1475.56% | Upgrade
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| Free Cash Flow Margin | 8.36% | 8.36% | 9.08% | 1.60% | 11.83% | 14.97% | Upgrade
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| Free Cash Flow Per Share | 3.79 | 3.79 | 3.87 | 0.62 | 4.31 | 5.08 | Upgrade
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| Cash Interest Paid | 199.1 | 199.1 | 156.4 | 124.1 | 124 | 130.2 | Upgrade
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| Cash Income Tax Paid | 5.4 | 5.4 | 10.2 | 41.7 | 21.2 | 39.9 | Upgrade
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| Levered Free Cash Flow | 272.71 | 272.71 | 359.76 | 15.55 | 370.88 | 423.39 | Upgrade
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| Unlevered Free Cash Flow | 397.09 | 397.09 | 457.51 | 93.11 | 444.1 | 505.14 | Upgrade
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| Change in Net Working Capital | -22.7 | -22.7 | -75.2 | 322.4 | -78.7 | -196.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.