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	-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	16.33%	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
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
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
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	570	550.9	418.3	426.7	68.9	475.9
Free Cash Flow Growth	29.54%	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	5.47	4.99	3.79	3.87	0.62	4.31
Cash Interest Paid	188.6	188.6	175.1	156.4	124.1	124
Cash Income Tax Paid	17.9	17.9	1.3	34	41.7	21.2
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
Change in Working Capital	159	135.4	26.2	53.5	-337.9	48.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.