Ramsay Générale de Santé SA (EPA: GDS)
France
· Delayed Price · Currency is EUR 15.80
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Ramsay Générale de Santé Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 191.61 | 191.61 | 146.36 | 110.01 | 72.77 | 100.33 | Upgrade
|
| Depreciation & Amortization | 196.72 | 196.72 | 181.06 | 175.7 | 174.07 | 164.62 | Upgrade
|
| Other Amortization | 3.36 | 3.36 | 2.14 | 2.82 | 3.48 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.88 | -1.88 | -8.59 | -0.8 | -0.52 | -1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 14.42 | 25.81 | 7.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.14 | -1.14 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.71 | -9.71 | -10.45 | -8.17 | -5.16 | -1.47 | Upgrade
|
| Other Operating Activities | -19.85 | -19.85 | 31.56 | 3.11 | 3.98 | -11.4 | Upgrade
|
| Change in Accounts Receivable | 21.42 | 21.42 | - | - | - | - | Upgrade
|
| Change in Inventory | -4.29 | -4.29 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -25.28 | -25.28 | - | - | - | - | Upgrade
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| Change in Income Taxes | -25.36 | -25.36 | 11.45 | 17.54 | -10.18 | 6.98 | Upgrade
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| Change in Other Net Operating Assets | 36.36 | 36.36 | -82.85 | 42.19 | -24.08 | 3.69 | Upgrade
|
| Operating Cash Flow | 356.55 | 356.55 | 263.48 | 368.22 | 221.45 | 265.13 | Upgrade
|
| Operating Cash Flow Growth | 35.32% | 35.32% | -28.44% | 66.27% | -16.47% | 13.02% | Upgrade
|
| Capital Expenditures | -330 | -330 | -222.18 | -161.7 | -204.86 | -150.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.5 | 6.5 | 17.23 | 5.68 | 12.6 | 13.02 | Upgrade
|
| Cash Acquisitions | 77.41 | 77.41 | -81.69 | -135.33 | -32.35 | -20.36 | Upgrade
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| Sale (Purchase) of Intangibles | -5.77 | -5.77 | -2.61 | -3.43 | -3.26 | -3.89 | Upgrade
|
| Other Investing Activities | 2.1 | 2.1 | -1.63 | 2.41 | 1.2 | 1.43 | Upgrade
|
| Investing Cash Flow | -244.99 | -244.99 | -295.13 | -295.12 | -233.1 | -159.42 | Upgrade
|
| Long-Term Debt Issued | 176.45 | 176.45 | 304.35 | 208.5 | 110.31 | 90.71 | Upgrade
|
| Long-Term Debt Repaid | -171.07 | -171.07 | -295.08 | -184.49 | -111.28 | -172.14 | Upgrade
|
| Net Debt Issued (Repaid) | 5.39 | 5.39 | 9.27 | 24.01 | -0.98 | -81.44 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.53 | 0.03 | 0.27 | - | 0.35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.17 | - | Upgrade
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| Common Dividends Paid | -49.72 | -49.72 | -37.26 | -30.96 | -18.56 | -30.87 | Upgrade
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| Other Financing Activities | -0.14 | -0.14 | -6.75 | 0 | - | - | Upgrade
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| Financing Cash Flow | -43.95 | -43.95 | -34.71 | -6.68 | -19.71 | -111.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.05 | 1.05 | -0.87 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 68.66 | 68.66 | -67.23 | 66.42 | -31.36 | -6.24 | Upgrade
|
| Free Cash Flow | 26.56 | 26.56 | 41.31 | 206.52 | 16.59 | 114.59 | Upgrade
|
| Free Cash Flow Growth | -35.71% | -35.71% | -80.00% | 1144.99% | -85.52% | - | Upgrade
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| Free Cash Flow Margin | 0.60% | 0.60% | 0.99% | 5.89% | 0.53% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 2.10 | 3.27 | 16.49 | 1.34 | 9.25 | Upgrade
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| Cash Income Tax Paid | 64.1 | 64.1 | 51.65 | 28.94 | - | - | Upgrade
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| Levered Free Cash Flow | 30.28 | 30.28 | 18.49 | 155.73 | 5.97 | 103.46 | Upgrade
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| Unlevered Free Cash Flow | 47.58 | 47.58 | 24.17 | 160.37 | 11.31 | 109.28 | Upgrade
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| Change in Net Working Capital | -26.28 | -26.28 | 74.79 | -37.57 | 35.89 | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.