RAMSAY GENERALE DE SANTE SA (GDS.PA) Stock Cash Flow
Europe - EPA:GDS - FR0000044471 - Common Stock
9.96 EUR
0 (0%)
| 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 | -38.10M | -36.70M | 63.90M | 127.80M | 73.80M | |||
| Depreciation Amortization | 434.00M | 426.70M | 403.20M | 377.30M | 371.80M | |||
| Change In Working Capital | 94.80M | 3.30M | -8.20M | -388.70M | 37.00M | |||
| Interest Paid | 188.60M | 199.10M | 156.40M | 124.10M | 124.00M | |||
| Taxes Paid | 17.90M | 1.30M | 34.00M | 41.70M | 21.20M | |||
| Other non cash items | 203.00M | 193.50M | 140.00M | 146.10M | 169.70M | |||
| OPERATING CASH FLOW | 693.70M | 586.80M | 598.90M | 262.50M | 652.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.80M | -168.50M | -172.20M | -193.60M | -176.40M | |||
| Other Investing Activity | 4.40M | -12.00M | -3.20M | -277.50M | -5.00M | |||
| INVESTING CASH FLOW | -138.40M | -180.50M | -175.40M | -471.10M | -181.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -336.70M | -216.30M | -33.30M | -125.00M | -253.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 500.00K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -213.50M | -185.20M | -164.30M | -139.20M | -137.40M | |||
| FINANCING CASH FLOW | -550.20M | -401.50M | -197.10M | -264.20M | -390.60M | |||
| Exchange Rate Effect | 2.40M | 2.00M | -6.70M | -3.10M | -10.20M | |||
| CHANGE IN CASH | 7.50M | 6.80M | 219.70M | -475.90M | 70.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 693.70M | 586.80M | 598.90M | 262.50M | 652.30M | |||
| Capital Expenditure | -142.80M | -168.50M | -172.20M | -193.60M | -176.40M | |||
| FREE CASH FLOW | 550.90M | 418.30M | 426.70M | 68.90M | 475.90M | |||
All data in EUR