Ramsay Générale de Santé SA (EPA:GDS)
France · Delayed Price · Currency is EUR 9.96
-0.02 (-0.20%)
Sep 5, 2025, 3:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -54.1 | -53.9 | 49.4 | 118.4 | 65 | Upgrade |
Depreciation & Amortization | 434 | 416.7 | 403.2 | 377.3 | 371.8 | Upgrade |
Other Amortization | - | 10 | - | - | 11.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.1 | -35.5 | -7.5 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 10.9 | 35.3 | 10.6 | 9.4 | -9 | Upgrade |
Loss (Gain) From Sale of Investments | - | -21 | 5.5 | - | -3.5 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.1 | - | Upgrade |
Other Operating Activities | 166.2 | 173.6 | 112.2 | 102.7 | 167.5 | Upgrade |
Change in Accounts Receivable | - | -144.1 | - | - | - | Upgrade |
Change in Inventory | - | -6.6 | - | - | - | Upgrade |
Change in Accounts Payable | - | -16.3 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 135.4 | 193.2 | 53.5 | -337.9 | 48.9 | Upgrade |
Operating Cash Flow | 693.7 | 586.8 | 598.9 | 262.5 | 652.3 | Upgrade |
Operating Cash Flow Growth | 18.22% | -2.02% | 128.15% | -59.76% | -10.60% | Upgrade |
Capital Expenditures | -142.8 | -168.5 | -172.2 | -193.6 | -176.4 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 1.9 | 7.1 | 18.2 | 2.5 | Upgrade |
Cash Acquisitions | -5.1 | -16.3 | -12.7 | -297.4 | -73.6 | Upgrade |
Divestitures | 1.3 | 2 | 1.3 | 1 | 65.5 | Upgrade |
Other Investing Activities | 1.2 | 0.4 | 1.1 | 0.7 | 0.6 | Upgrade |
Investing Cash Flow | -138.4 | -180.5 | -175.4 | -471.1 | -181.4 | Upgrade |
Long-Term Debt Issued | 63.1 | 70.4 | 200.8 | 200 | 1,560 | Upgrade |
Total Debt Issued | 63.1 | 70.4 | 200.8 | 200 | 1,560 | Upgrade |
Long-Term Debt Repaid | -399.8 | -286.7 | -234.1 | -325 | -1,814 | Upgrade |
Total Debt Repaid | -399.8 | -286.7 | -234.1 | -325 | -1,814 | Upgrade |
Net Debt Issued (Repaid) | -336.7 | -216.3 | -33.3 | -125 | -253.2 | Upgrade |
Other Financing Activities | -213.5 | -185.2 | -163.8 | -139.2 | -137.4 | Upgrade |
Financing Cash Flow | -550.2 | -401.5 | -197.1 | -264.2 | -390.6 | Upgrade |
Foreign Exchange Rate Adjustments | 2.4 | 2 | -6.7 | -3.1 | -10.2 | Upgrade |
Net Cash Flow | 7.5 | 6.8 | 219.7 | -475.9 | 70.1 | Upgrade |
Free Cash Flow | 550.9 | 418.3 | 426.7 | 68.9 | 475.9 | Upgrade |
Free Cash Flow Growth | 31.70% | -1.97% | 519.30% | -85.52% | -15.15% | Upgrade |
Free Cash Flow Margin | 10.51% | 8.36% | 9.08% | 1.60% | 11.83% | Upgrade |
Free Cash Flow Per Share | 4.99 | 3.79 | 3.87 | 0.62 | 4.31 | Upgrade |
Cash Interest Paid | 188.6 | 199.1 | 156.4 | 124.1 | 124 | Upgrade |
Cash Income Tax Paid | 17.9 | 5.4 | 10.2 | 41.7 | 21.2 | Upgrade |
Levered Free Cash Flow | 405.89 | 272.71 | 359.76 | 15.55 | 370.88 | Upgrade |
Unlevered Free Cash Flow | 530.33 | 397.09 | 457.51 | 93.11 | 444.1 | Upgrade |
Change in Working Capital | 135.4 | 26.2 | 53.5 | -337.9 | 48.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.