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	Dec '25 Dec 31, 2025	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	-45.9	-54.1	-53.9	49.4	118.4	65
Depreciation & Amortization	423.1	424.6	426.7	403.2	377.3	371.8
Other Amortization	9.4	9.4	-	-	-	11.4
Loss (Gain) From Sale of Assets	0.2	-0.7	-0.1	-35.5	-7.5	0.2
Asset Writedown & Restructuring Costs	13.1	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	162.3	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	-47.3	-4.3	26.2	53.5	-337.9	48.9
Operating Cash Flow	646.4	693.7	586.8	598.9	262.5	652.3
Operating Cash Flow Growth	8.25%	18.22%	-2.02%	128.15%	-59.76%	-10.60%
Capital Expenditures	-136.4	-142.8	-168.5	-172.2	-193.6	-176.4
Sale of Property, Plant & Equipment	3.5	7	1.9	7.1	18.2	2.5
Cash Acquisitions	-5.4	-5.1	-16.3	-12.7	-297.4	-73.6
Divestitures	0.5	1.3	2	1.3	1	65.5
Other Investing Activities	0.3	1.2	0.4	1.1	0.7	0.6
Investing Cash Flow	-137.5	-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	104.9	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	-371	-399.8	-286.7	-234.1	-325	-1,814
Net Debt Issued (Repaid)	-266.1	-336.7	-216.3	-33.3	-125	-253.2
Other Financing Activities	-198.5	-213.5	-185.2	-163.8	-139.2	-137.4
Financing Cash Flow	-464.6	-550.2	-401.5	-197.1	-264.2	-390.6
Foreign Exchange Rate Adjustments	3.8	2.4	2	-6.7	-3.1	-10.2
Net Cash Flow	48.1	7.5	6.8	219.7	-475.9	70.1
Free Cash Flow	510	550.9	418.3	426.7	68.9	475.9
Free Cash Flow Growth	18.84%	31.70%	-1.97%	519.30%	-85.52%	-15.15%
Free Cash Flow Margin	9.58%	10.51%	8.36%	9.08%	1.60%	11.83%
Free Cash Flow Per Share	4.65	4.99	3.79	3.87	0.62	4.31
Cash Interest Paid	176.3	188.6	175.1	156.4	124.1	124
Cash Income Tax Paid	18.5	17.9	1.3	34	41.7	21.2
Levered Free Cash Flow	377.58	409.85	286.46	359.76	15.55	370.88
Unlevered Free Cash Flow	498.39	534.29	397.09	457.51	93.11	444.1
Change in Working Capital	92.4	135.4	26.2	53.5	-337.9	48.9

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