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 | -€7,900 | -€21,550 | -€21,550 | -€36,600 |
| Dep. & Amort. | €215,500 | €109,900 | €109,900 | €119,100 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €220,200 | -€15,800 | -€15,800 | €102,200 |
| Other Non-Cash | €43,400 | €44,550 | €12,400 | €70,300 |
| Operating Cash Flow | €471,200 | €84,950 | €84,950 | €255,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€58,100 | -€42,350 | -€42,350 | -€42,900 |
| Net Acquisitions | -€1,900 | -€1,200 | -€1,200 | -€200 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€400 | -€36,050 | €4,250 | €1,700 |
| Investing Cash Flow | -€60,400 | -€79,600 | -€39,300 | -€41,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€30,400 | -€68,900 | €0 | -€21,500 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€173,300 | -€170,600 | -€146,650 | -€47,500 |
| Financing Cash Flow | -€203,700 | -€239,500 | -€146,650 | -€69,000 |
| Forex Effect | €1,600 | €800 | €400 | -€1,300 |
| Net Chg. in Cash | €208,700 | -€201,200 | -€359,000 | €143,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €157,800 | €359,000 | €359,000 | €215,700 |
| End Cash | €366,500 | €157,800 | €0 | €359,000 |
| Free Cash Flow | €413,100 | €42,600 | €42,600 | €212,100 |