Ramsay Générale de Santé SA (EPA:GDS)
France · Delayed Price · Currency is EUR 11.05
+0.40 (3.76%)
Aug 21, 2026, 4:53 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -27.8 | -54.1 | -53.9 | 49.4 | 118.4 | 65 |
Depreciation & Amortization | 424.5 | 424.6 | 426.7 | 403.2 | 377.3 | 371.8 |
Other Amortization | 9.4 | 9.4 | - | - | - | 11.4 |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.1 | -35.5 | -7.5 | 0.2 |
Asset Writedown & Restructuring Costs | 11 | 11 | 35.3 | 10.6 | 9.4 | -9 |
Loss (Gain) From Sale of Investments | -7.2 | -7.2 | -21 | 5.5 | - | -3.5 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | - |
Other Operating Activities | 139.7 | 177.1 | 173.6 | 112.2 | 102.7 | 167.5 |
Change in Accounts Receivable | 165.5 | 165.5 | - | - | - | - |
Change in Accounts Payable | -25.8 | -25.8 | - | - | - | - |
Change in Other Net Operating Assets | 19.3 | -4.3 | 26.2 | 53.5 | -337.9 | 48.9 |
Operating Cash Flow | 706.7 | 693.7 | 586.8 | 598.9 | 262.5 | 652.3 |
Operating Cash Flow Growth | 31.63% | 18.22% | -2.02% | 128.15% | -59.76% | -10.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -136.7 | -142.8 | -168.5 | -172.2 | -193.6 | -176.4 |
Sale of Property, Plant & Equipment | 4.5 | 7 | 1.9 | 7.1 | 18.2 | 2.5 |
Cash Acquisitions | -5.5 | -5.1 | -16.3 | -12.7 | -297.4 | -73.6 |
Divestitures | 0.6 | 1.3 | 2 | 1.3 | 1 | 65.5 |
Other Investing Activities | 0.1 | 1.2 | 0.4 | 1.1 | 0.7 | 0.6 |
Investing Cash Flow | -137 | -138.4 | -180.5 | -175.4 | -471.1 | -181.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 63.1 | 70.4 | 200.8 | 200 | 1,560 |
Total Debt Issued | 107.4 | 63.1 | 70.4 | 200.8 | 200 | 1,560 |
Long-Term Debt Repaid | - | -399.8 | -286.7 | -234.1 | -325 | -1,814 |
Total Debt Repaid | -374.1 | -399.8 | -286.7 | -234.1 | -325 | -1,814 |
Net Debt Issued (Repaid) | -266.7 | -336.7 | -216.3 | -33.3 | -125 | -253.2 |
Other Financing Activities | -197.3 | -213.5 | -185.2 | -163.8 | -139.2 | -137.4 |
Financing Cash Flow | -464 | -550.2 | -401.5 | -197.1 | -264.2 | -390.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.6 | 2.4 | 2 | -6.7 | -3.1 | -10.2 |
Net Cash Flow | 102.1 | 7.5 | 6.8 | 219.7 | -475.9 | 70.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 570 | 550.9 | 418.3 | 426.7 | 68.9 | 475.9 |
Free Cash Flow Growth | 53.85% | 31.70% | -1.97% | 519.30% | -85.52% | -15.15% |
Free Cash Flow Margin | 10.63% | 10.51% | 8.36% | 9.08% | 1.60% | 11.83% |
Free Cash Flow Per Share | 5.13 | 4.99 | 3.79 | 3.87 | 0.62 | 4.31 |
Levered Free Cash Flow | - | 409.85 | 286.46 | 359.76 | 15.55 | 370.88 |
Unlevered Free Cash Flow | - | 534.29 | 397.09 | 457.51 | 93.11 | 444.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 175.1 | 188.6 | 175.1 | 156.4 | 124.1 | 124 |
Cash Income Tax Paid | 18.7 | 17.9 | 1.3 | 34 | 41.7 | 21.2 |
Change in Working Capital | 159 | 135.4 | 26.2 | 53.5 | -337.9 | 48.9 |