Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€8 | -€22 | -€22 | -€37 |
| Dep. & Amort. | €216 | €110 | €110 | €119 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €220 | -€16 | -€16 | €102 |
| Other Non-Cash | €43 | €45 | €12 | €70 |
| Operating Cash Flow | €471 | €85 | €85 | €255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€58 | -€42 | -€42 | -€43 |
| Net Acquisitions | -€2 | -€1 | -€1 | -€0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€36 | €4 | €2 |
| Investing Cash Flow | -€60 | -€80 | -€39 | -€41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€30 | -€69 | €0 | -€22 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€173 | -€171 | -€147 | -€48 |
| Financing Cash Flow | -€204 | -€240 | -€147 | -€69 |
| Forex Effect | €2 | €1 | €0 | -€1 |
| Net Chg. in Cash | €209 | -€201 | -€359 | €143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €158 | €359 | €359 | €216 |
| End Cash | €367 | €158 | €0 | €359 |
| Free Cash Flow | €413 | €43 | €43 | €212 |