Ramsay Générale de Santé SA (EPA:GDS)
France
· Delayed Price · Currency is EUR 10.60
-0.25 (-2.30%)
Mar 9, 2026, 2:36 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -45.9 | -54.1 | -53.9 | 49.4 | 118.4 | 65 | Upgrade
|
| Depreciation & Amortization | 423.1 | 424.6 | 426.7 | 403.2 | 377.3 | 371.8 | Upgrade
|
| Other Amortization | 9.4 | 9.4 | - | - | - | 11.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -0.7 | -0.1 | -35.5 | -7.5 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.1 | 11 | 35.3 | 10.6 | 9.4 | -9 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.2 | -7.2 | -21 | 5.5 | - | -3.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | - | Upgrade
|
| Other Operating Activities | 162.3 | 177.1 | 173.6 | 112.2 | 102.7 | 167.5 | Upgrade
|
| Change in Accounts Receivable | 165.5 | 165.5 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -25.8 | -25.8 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -47.3 | -4.3 | 26.2 | 53.5 | -337.9 | 48.9 | Upgrade
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| Operating Cash Flow | 646.4 | 693.7 | 586.8 | 598.9 | 262.5 | 652.3 | Upgrade
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| Operating Cash Flow Growth | 8.25% | 18.22% | -2.02% | 128.15% | -59.76% | -10.60% | Upgrade
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| Capital Expenditures | -136.4 | -142.8 | -168.5 | -172.2 | -193.6 | -176.4 | Upgrade
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| Sale of Property, Plant & Equipment | 3.5 | 7 | 1.9 | 7.1 | 18.2 | 2.5 | Upgrade
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| Cash Acquisitions | -5.4 | -5.1 | -16.3 | -12.7 | -297.4 | -73.6 | Upgrade
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| Divestitures | 0.5 | 1.3 | 2 | 1.3 | 1 | 65.5 | Upgrade
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| Other Investing Activities | 0.3 | 1.2 | 0.4 | 1.1 | 0.7 | 0.6 | Upgrade
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| Investing Cash Flow | -137.5 | -138.4 | -180.5 | -175.4 | -471.1 | -181.4 | Upgrade
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| Long-Term Debt Issued | - | 63.1 | 70.4 | 200.8 | 200 | 1,560 | Upgrade
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| Total Debt Issued | 104.9 | 63.1 | 70.4 | 200.8 | 200 | 1,560 | Upgrade
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| Long-Term Debt Repaid | - | -399.8 | -286.7 | -234.1 | -325 | -1,814 | Upgrade
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| Total Debt Repaid | -371 | -399.8 | -286.7 | -234.1 | -325 | -1,814 | Upgrade
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| Net Debt Issued (Repaid) | -266.1 | -336.7 | -216.3 | -33.3 | -125 | -253.2 | Upgrade
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| Other Financing Activities | -198.5 | -213.5 | -185.2 | -163.8 | -139.2 | -137.4 | Upgrade
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| Financing Cash Flow | -464.6 | -550.2 | -401.5 | -197.1 | -264.2 | -390.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.8 | 2.4 | 2 | -6.7 | -3.1 | -10.2 | Upgrade
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| Net Cash Flow | 48.1 | 7.5 | 6.8 | 219.7 | -475.9 | 70.1 | Upgrade
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| Free Cash Flow | 510 | 550.9 | 418.3 | 426.7 | 68.9 | 475.9 | Upgrade
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| Free Cash Flow Growth | 18.84% | 31.70% | -1.97% | 519.30% | -85.52% | -15.15% | Upgrade
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| Free Cash Flow Margin | 9.58% | 10.51% | 8.36% | 9.08% | 1.60% | 11.83% | Upgrade
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| Free Cash Flow Per Share | 4.65 | 4.99 | 3.79 | 3.87 | 0.62 | 4.31 | Upgrade
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| Cash Interest Paid | 176.3 | 188.6 | 175.1 | 156.4 | 124.1 | 124 | Upgrade
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| Cash Income Tax Paid | 18.5 | 17.9 | 1.3 | 34 | 41.7 | 21.2 | Upgrade
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| Levered Free Cash Flow | 377.58 | 409.85 | 286.46 | 359.76 | 15.55 | 370.88 | Upgrade
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| Unlevered Free Cash Flow | 498.39 | 534.29 | 397.09 | 457.51 | 93.11 | 444.1 | Upgrade
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| Change in Working Capital | 92.4 | 135.4 | 26.2 | 53.5 | -337.9 | 48.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.