Ramsay Générale de Santé SA (EPA:GDS)
France · Delayed Price · Currency is EUR 10.65
0.00 (0.00%)
Sep 11, 2026, 5:35 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -48.3 | -54.1 | -53.9 | 49.4 | 118.4 |
Depreciation & Amortization | 440.8 | 424.6 | 426.7 | 403.2 | 377.3 |
Other Amortization | - | 9.4 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.7 | -0.1 | -35.5 | -7.5 |
Asset Writedown & Restructuring Costs | 19.8 | 11 | 35.3 | 10.6 | 9.4 |
Loss (Gain) From Sale of Investments | - | -7.2 | -21 | 5.5 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.1 |
Other Operating Activities | 153.2 | 177.1 | 173.6 | 112.2 | 102.7 |
Change in Accounts Receivable | - | 165.5 | - | - | - |
Change in Accounts Payable | - | -25.8 | - | - | - |
Change in Other Net Operating Assets | -44 | -4.3 | 26.2 | 53.5 | -337.9 |
Operating Cash Flow | 524.7 | 693.7 | 586.8 | 598.9 | 262.5 |
Operating Cash Flow Growth | -24.36% | 18.22% | -2.02% | 128.15% | -59.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -143.9 | -142.8 | -168.5 | -172.2 | -193.6 |
Sale of Property, Plant & Equipment | 50.3 | 7 | 1.9 | 7.1 | 18.2 |
Cash Acquisitions | -2.7 | -5.1 | -16.3 | -12.7 | -297.4 |
Divestitures | -1.6 | 1.3 | 2 | 1.3 | 1 |
Other Investing Activities | -35 | 1.2 | 0.4 | 1.1 | 0.7 |
Investing Cash Flow | -132.9 | -138.4 | -180.5 | -175.4 | -471.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 76.3 | 63.1 | 70.4 | 200.8 | 200 |
Long-Term Debt Repaid | -336 | -399.8 | -286.7 | -234.1 | -325 |
Lease Payments | -290.6 | -251.6 | -230.7 | -219.3 | -212.6 |
Net Debt Issued (Repaid) | -259.7 | -336.7 | -216.3 | -33.3 | -125 |
Other Financing Activities | -194.3 | -213.5 | -185.2 | -163.8 | -139.2 |
Financing Cash Flow | -454 | -550.2 | -401.5 | -197.1 | -264.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.1 | 2.4 | 2 | -6.7 | -3.1 |
Net Cash Flow | -64.3 | 7.5 | 6.8 | 219.7 | -475.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 380.8 | 550.9 | 418.3 | 426.7 | 68.9 |
Free Cash Flow Growth | -30.88% | 31.70% | -1.97% | 519.30% | -85.52% |
Free Cash Flow Margin | 7.08% | 10.51% | 8.36% | 9.08% | 1.60% |
Free Cash Flow Per Share | 3.47 | 4.99 | 3.79 | 3.87 | 0.62 |
Levered Free Cash Flow | 255.26 | 409.85 | 286.46 | 359.76 | 15.55 |
Unlevered Free Cash Flow | 376.76 | 534.29 | 397.09 | 457.51 | 93.11 |
Free Cash Flow After Leases | 90.2 | 299.3 | 187.6 | 207.4 | -143.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 186.1 | 188.6 | 175.1 | 156.4 | 124.1 |
Cash Income Tax Paid | 21.3 | 17.9 | 1.3 | 34 | 41.7 |
Change in Working Capital | -44 | 135.4 | 26.2 | 53.5 | -337.9 |