Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€38 | -€37 | €64 | €128 |
| Dep. & Amort. | €434 | €427 | €403 | €377 |
| Deferred Tax | €0 | €0 | €3 | €6 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €113 | €43 | €26 | -€347 |
| Other Non-Cash | €185 | €154 | €106 | €104 |
| Operating Cash Flow | €694 | €587 | €599 | €263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€143 | -€169 | -€172 | -€194 |
| Net Acquisitions | -€4 | -€14 | -€11 | -€296 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €8 | €2 | €8 | €19 |
| Investing Cash Flow | -€138 | -€181 | -€175 | -€471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€85 | €14 | -€33 | €88 |
| Stock Issued | €0 | €0 | €1 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€465 | -€416 | -€164 | -€352 |
| Financing Cash Flow | -€550 | -€402 | -€197 | -€264 |
| Forex Effect | €2 | €2 | -€7 | -€3 |
| Net Chg. in Cash | €8 | €7 | €220 | -€476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €359 | €352 | €133 | €608 |
| End Cash | €367 | €359 | €352 | €133 |
| Free Cash Flow | €551 | €418 | €427 | €69 |