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 | -€38,100 | -€36,700 | €63,900 | €127,800 |
| Dep. & Amort. | €434,000 | €426,700 | €403,200 | €377,300 |
| Deferred Tax | €0 | €0 | €3,200 | €5,800 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €112,700 | €42,500 | €25,800 | -€347,000 |
| Other Non-Cash | €185,100 | €154,300 | €106,000 | €104,400 |
| Operating Cash Flow | €693,700 | €586,800 | €598,900 | €262,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€142,800 | -€168,500 | -€172,200 | -€193,600 |
| Net Acquisitions | -€3,800 | -€14,300 | -€11,400 | -€296,400 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €8,200 | €2,300 | €8,200 | €18,900 |
| Investing Cash Flow | -€138,400 | -€180,500 | -€175,400 | -€471,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€85,100 | €14,400 | -€33,300 | €87,600 |
| Stock Issued | €0 | €0 | €500 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€465,100 | -€415,900 | -€163,800 | -€351,800 |
| Financing Cash Flow | -€550,200 | -€401,500 | -€197,100 | -€264,200 |
| Forex Effect | €2,400 | €2,000 | -€6,700 | -€3,100 |
| Net Chg. in Cash | €7,500 | €6,800 | €219,700 | -€475,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €359,000 | €352,200 | €132,500 | €608,400 |
| End Cash | €366,500 | €359,000 | €352,200 | €132,500 |
| Free Cash Flow | €550,900 | €418,300 | €426,700 | €68,900 |