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 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	-13.1	-38.1	-36.7	63.9	127.8	73.8
Depreciation & Amortization	433.9	434	426.7	403.2	377.3	371.8
Other Adjustments	119.2	124.7	113.3	64.7	73.8	98.6
Changes in Income Taxes Payable	-18.7	-17.9	-1.3	-34	-41.7	-21.2
Changes in Other Operating Activities	105.5	110.9	4.6	25.8	-347	58.2
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%
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
Proceeds from Business Divestments	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	-107.6	-138.4	-180.5	-175.4	-471.1	-181.4
Long-Term Debt Issued	107.4	63.1	70.4	200.8	200	1,560
Long-Term Debt Repaid	-374.1	-399.8	-286.7	-234.1	-325	-1,814
Net Long-Term Debt Issued (Repaid)	-266.7	-336.7	-216.3	-33.3	-125	-253.2
Other Financing Activities	-138.1	-133.4	-105	-88.5	-66.9	-66.3
Financing Cash Flow	-464	-550.2	-401.5	-197.1	-264.2	-390.6
Foreign Exchange Rate Adjustments	-3.6	2.4	2	-6.7	-3.1	-10.2
Net Cash Flow	105.7	5.1	4.8	226.4	-472.8	80.3
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%
FCF 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	89.5	-6.6	-8.7	238.9	-211.6	44.2
Unlevered Free Cash Flow	1,946	565.7	405.96	398.64	-2.48	403.08