RAMSAY GENERALE DE SANTE SA (GDS.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:GDS • FR0000044471

11 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GDS.PA Net Income ChartGDS.PA Net Income over time chart
-38.10M-36.70M63.90M127.80M73.80M
Depreciation Amortization
GDS.PA Depreciation Amortization ChartGDS.PA Depreciation Amortization over time chart
434.00M426.70M403.20M377.30M371.80M
Change In Working Capital
GDS.PA Change In Working Capital ChartGDS.PA Change In Working Capital over time chart
94.80M3.30M-8.20M-388.70M37.00M
Interest Paid
GDS.PA Interest Paid ChartGDS.PA Interest Paid over time chart
188.60M199.10M156.40M124.10M124.00M
Taxes Paid
GDS.PA Taxes Paid ChartGDS.PA Taxes Paid over time chart
17.90M1.30M34.00M41.70M21.20M
Other non cash items
GDS.PA Other non cash items ChartGDS.PA Other non cash items over time chart
203.00M193.50M140.00M146.10M169.70M
OPERATING CASH FLOW
GDS.PA OPERATING CASH FLOW ChartGDS.PA OPERATING CASH FLOW over time chart
693.70M586.80M598.90M262.50M652.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDS.PA Capital Expenditure ChartGDS.PA Capital Expenditure over time chart
-142.80M-168.50M-172.20M-193.60M-176.40M
Other Investing Activity
GDS.PA Other Investing Activity ChartGDS.PA Other Investing Activity over time chart
4.40M-12.00M-3.20M-277.50M-5.00M
INVESTING CASH FLOW
GDS.PA INVESTING CASH FLOW ChartGDS.PA INVESTING CASH FLOW over time chart
-138.40M-180.50M-175.40M-471.10M-181.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDS.PA Debt Issued/Reduced ChartGDS.PA Debt Issued/Reduced over time chart
-336.70M-216.30M-33.30M-125.00M-253.20M
Stock Issued/Repurchased
GDS.PA Stock Issued/Repurchased ChartGDS.PA Stock Issued/Repurchased over time chart
N/AN/A500.00KN/AN/A
Dividend Paid
GDS.PA Dividend Paid ChartGDS.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GDS.PA Other Financing Activity ChartGDS.PA Other Financing Activity over time chart
-213.50M-185.20M-164.30M-139.20M-137.40M
FINANCING CASH FLOW
GDS.PA FINANCING CASH FLOW ChartGDS.PA FINANCING CASH FLOW over time chart
-550.20M-401.50M-197.10M-264.20M-390.60M
 
Exchange Rate Effect
GDS.PA Exchange Rate Effect ChartGDS.PA Exchange Rate Effect over time chart
2.40M2.00M-6.70M-3.10M-10.20M
CHANGE IN CASH
GDS.PA CHANGE IN CASH ChartGDS.PA CHANGE IN CASH over time chart
7.50M6.80M219.70M-475.90M70.10M
 
FREE CASH FLOW
Operating Cash Flow
GDS.PA Operating Cash Flow ChartGDS.PA Operating Cash Flow over time chart
693.70M586.80M598.90M262.50M652.30M
Capital Expenditure
GDS.PA Capital Expenditure ChartGDS.PA Capital Expenditure over time chart
-142.80M-168.50M-172.20M-193.60M-176.40M
FREE CASH FLOW
GDS.PA FREE CASH FLOW ChartGDS.PA FREE CASH FLOW over time chart
550.90M418.30M426.70M68.90M475.90M

All data in EUR

Charts

GDS.PA Operating and Free Cash Flow chartGDS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M