Ramsay Générale de Santé SA (GDS.PA)
EUR 9.72
(-0.82%)
EUR 9.72
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 586.8 Million | 598.9 Million | 262.5 Million | 652.3 Million | 729.6 Million | 213.6 Million |
| Net Income | -36.7 Million | 63.9 Million | 127.8 Million | 73.8 Million | 18.1 Million | 15.3 Million |
| Depreciation & Amortization | 426.7 Million | 403.2 Million | 377.3 Million | 371.8 Million | 362.1 Million | 173.9 Million |
| Deferred income taxes | -20.7 Million | 3.2 Million | 5.8 Million | -13 Million | -6.1 Million | -2.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.6 Million | 25.8 Million | -347 Million | 58.2 Million | 283.2 Million | -35.5 Million |
| Other non-cash items | 192.2 Million | 106 Million | 104.4 Million | 148.5 Million | 66.2 Million | 59.9 Million |
| Investing Cash Flow | -180.5 Million | -175.4 Million | -471.1 Million | -181.4 Million | -186.2 Million | -915.4 Million |
| Investments in PPE | -168.5 Million | -172.2 Million | -193.6 Million | -176.4 Million | -168.7 Million | -178 Million |
| Acquisitions | -14.3 Million | -11.4 Million | -296.4 Million | -8.1 Million | -22.6 Million | -759.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.3 Million | 8.2 Million | 18.9 Million | 3.1 Million | 5.1 Million | 21.7 Million |
| Financing Cash Flow | -401.5 Million | -197.1 Million | -264.2 Million | -390.6 Million | -377.2 Million | 763.2 Million |
| Debt repayment | -14.4 Million | -14.8 Million | -112.4 Million | -1.62 Billion | -61.6 Million | -1.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 500 Thousand | - | - | - | 557.8 Million |
| Other Financing Activities | -415.9 Million | -182.8 Million | -151.8 Million | 1.23 Billion | -315.6 Million | 1.22 Billion |
| Accounts receivables | -144.1 Million | 39.3 Million | -76.4 Million | -20.7 Million | 44.3 Million | -120.2 Million |
| Accounts payables | -16.3 Million | 64.59 Million | 59.2 Million | 1.4 Million | 46.5 Million | 12.2 Million |
| Inventory | -6.6 Million | 7.5 Million | 1.1 Million | -4.5 Million | -14.2 Million | -4.9 Million |
| Other working capital | 4.6 Million | -85.59 Million | -330.9 Million | 82 Million | 206.6 Million | 77.4 Million |
| Cash at beginning of period | 352.2 Million | 132.5 Million | 608.4 Million | 538.3 Million | 368.5 Million | 308 Million |
| Cash at end of period | 359 Million | 352.2 Million | 132.5 Million | 608.4 Million | 538.3 Million | 368.5 Million |
| Capital Expenditure | -168.5 Million | -172.2 Million | -193.6 Million | -176.4 Million | -168.7 Million | -178 Million |
| Effect of forex changes on cash | 2 Million | -6.7 Million | -3.1 Million | -10.2 Million | 3.6 Million | -900 Thousand |
| Net cash flow / Change in cash | 6.8 Million | 219.7 Million | -475.9 Million | 70.1 Million | 169.8 Million | 60.5 Million |
| Free Cash Flow | 418.3 Million | 426.7 Million | 68.9 Million | 475.9 Million | 560.9 Million | 35.6 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.9 Million | -33.29 Million | -3.3 Million | -17.3 Million | -8.65 Million | 63.9 Million |
| Depreciation & Amortization | 426.7 Million | 119.1 Million | 101.2 Million | 206.4 Million | 101.05 Million | 403.2 Million |
| Deferred income taxes | - | -11.1 Million | - | -9.6 Million | - | 3.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.2 Million | 102.2 Million | 40.2 Million | -114.5 Million | -58.1 Million | 25.8 Million |
| Other non-cash items | 950 Million | 66.99 Million | 44.5 Million | 415.2 Million | 40.3 Million | 106 Million |
| Investing Cash Flow | -180.9 Million | -41.4 Million | -44.2 Million | -95 Million | -47.45 Million | -175.4 Million |
| Investments in PPE | -168.5 Million | -42.9 Million | -39.9 Million | -85.7 Million | -42.85 Million | -172.2 Million |
| Acquisitions | -12.4 Million | -200 Thousand | -4.6 Million | -9.3 Million | -5.75 Million | -11.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.7 Million | 300 Thousand | 1.15 Million | 1.15 Million | 8.2 Million |
| Financing Cash Flow | -309.9 Million | -69 Million | -108 Million | -177.2 Million | -112.25 Million | -197.1 Million |
| Debt repayment | -14.4 Million | -21.5 Million | -61.8 Million | -21 Million | - | -14.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 500 Thousand |
| Other Financing Activities | -13.4 Million | -47.5 Million | -46.2 Million | -4.3 Million | -112.25 Million | -182.8 Million |
| Accounts receivables | - | -180.1 Million | -36 Million | 36 Million | 18 Million | 39.3 Million |
| Accounts payables | - | -18 Million | - | 1.7 Million | - | 64.59 Million |
| Inventory | - | -3.5 Million | 3.1 Million | -3.1 Million | -1.55 Million | 7.5 Million |
| Other working capital | - | 102.2 Million | 73.1 Million | -149.1 Million | -74.55 Million | -85.59 Million |
| Cash at beginning of period | 352.2 Million | 215.7 Million | 188.6 Million | 352.2 Million | - | 132.5 Million |
| Cash at end of period | 359 Million | 359 Million | 215.7 Million | 188.6 Million | -81.8 Million | 352.2 Million |
| Capital Expenditure | -168.5 Million | -42.9 Million | -39.9 Million | -85.7 Million | -42.85 Million | -172.2 Million |
| Effect of forex changes on cash | - | -1.3 Million | -3.3 Million | 3.3 Million | 3.3 Million | -6.7 Million |
| Net cash flow / Change in cash | 6.8 Million | 143.3 Million | 27.1 Million | -163.6 Million | -81.8 Million | 219.7 Million |
| Free Cash Flow | 327.1 Million | 212.1 Million | 142.7 Million | 16.3 Million | 31.75 Million | 426.7 Million |
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