Ramsay Générale de Santé SA
EPA:GDS.PA
12.05 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -33.3 | -3.3 | -17.3 | -8.65 | 5.5 | 2.75 | 43.9 | 21.95 | 58.9 | 29.4 | 59.6 | 29.8 | 17.7 | 8.85 | 47.3 | 23.65 | 13.4 | 6.7 | 0 | 0 | 8.2 | 4.1 | 0 | 0 | 14.7 | 14.7 | -11.05 | -11.05 | 16.15 | 16.15 | 12.35 | 12.35 | 11.3 | 11.3 | 7.25 | 7.25 | -5.1 | -2.6 | 6 | 24.8 | 84 | 0.5 | 9 | 21.3 | 0 | 0 | 9.9 | 21.4 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 9.1 | 28.4 |
Depreciation & Amortization
| 119.1 | 101.2 | 206.4 | 101.05 | 203.6 | 105.05 | 199.6 | 99.8 | 191 | 95.5 | 186.3 | 93.15 | 186.5 | 93.25 | 185.3 | 92.65 | 183.3 | 91.65 | 178.8 | 89.4 | 99.7 | 49.85 | 37.1 | 37.1 | 31.7 | 31.7 | 33.25 | 33.25 | 33.1 | 33.1 | 33.6 | 33.6 | 33.55 | 33.55 | 31.85 | 31.85 | 28.2 | 27 | 27.4 | 26.9 | 30.2 | 29.9 | 30.5 | 30.8 | 30.6 | 31.4 | 31.6 | 30.9 | 29.8 | 31.1 | 34.2 | 31.6 | 33.2 | 29.7 | 25.6 | 31.6 | 31.3 |
Deferred Income Tax
| -11.1 | 0 | -9.6 | 0 | -0.6 | 0 | 3.8 | 0 | -1.9 | 0 | 7.7 | 0 | -10.8 | 0 | -2.2 | 0 | -8.3 | 0 | 2.2 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 102.2 | 40.2 | -114.5 | -58.1 | 137 | 121.05 | -83.5 | -41.75 | -46.5 | -23.25 | -291.4 | -145.7 | -202.3 | -101.15 | 251.2 | 125.6 | 313.5 | 156.75 | -9.7 | -4.85 | -30.5 | -15.25 | 2.5 | 2.5 | -6.6 | -6.6 | 16.15 | 16.15 | -12.35 | -12.35 | 1.6 | 1.6 | -11.75 | -11.75 | -0.9 | -0.9 | 16.3 | 17.4 | -7.5 | -37.4 | 28.1 | -18 | 1.1 | -41.3 | 48.2 | -20.8 | 29.2 | -29.3 | 27.1 | 2.5 | 0 | -49.4 | 39.8 | 2.9 | 0 | 0 | 5 |
Accounts Receivables
| -180.1 | -36 | 36 | 18 | 79.3 | -39.65 | -40 | 20 | -40.9 | 0 | -35.5 | 0 | -48.4 | 0 | 27.7 | 0 | -3.5 | 0 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 17.2 | -17.2 | 0 | 0 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -3.5 | 3.1 | -3.1 | -1.55 | 3.1 | -1.55 | 4.4 | -2.2 | -3.8 | 0 | 4.9 | 0 | 6.6 | 0 | -11.1 | 0 | -9.3 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55 | -2.55 | 0 | 1.2 | -1.2 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -18 | 0 | 1.7 | 0 | 24.1 | 0 | 40.5 | -17.8 | 29.4 | 0 | 29.8 | 0 | 13.6 | 0 | -12.2 | 0 | 47.6 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 102.2 | 73.1 | -149.1 | -74.55 | 30.5 | 162.25 | -88.4 | -41.75 | -31.2 | -23.25 | -290.6 | -145.7 | -174.1 | -101.15 | 246.8 | 125.6 | 278.7 | 156.75 | -51.5 | -4.85 | 82.4 | -15.25 | 2.5 | 2.5 | -6.6 | -6.6 | 16.15 | 16.15 | -12.35 | -12.35 | 1.6 | 1.6 | -11.75 | -11.75 | -13.35 | -13.35 | 18.1 | 23.9 | -13.3 | -37.4 | 29 | -21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 67 | 44.5 | 415.2 | 40.3 | 331.2 | -21.2 | 376.4 | 11.8 | 406.4 | 17.7 | 410.2 | 34.65 | 495.3 | 53.75 | 400.2 | 29.55 | 393.2 | 22.75 | 252.7 | 2.4 | 226.8 | 28.15 | 0.35 | 0.35 | 10.8 | 10.8 | 18 | 18 | 9.65 | 9.65 | 10.6 | 10.6 | 39.2 | 39.2 | -12.5 | -12.5 | 19.3 | -3.5 | 2.4 | 19.4 | -63.9 | -14.1 | 15.5 | 23.2 | 11 | -16.8 | 8 | 21.4 | 11.4 | -9.8 | 1.5 | 33.1 | 9.3 | -20.4 | 49.6 | -16.3 | -6.1 |
Operating Cash Flow
| 255 | 182.6 | 102 | 74.6 | 376 | 207.65 | 145.9 | 91.8 | 210.6 | 119.35 | -1 | 11.9 | 85.2 | 54.7 | 515.6 | 271.45 | 563.3 | 277.85 | 108.2 | 86.95 | 102.6 | 66.85 | 39.95 | 39.95 | 50.6 | 50.6 | 56.35 | 56.35 | 46.55 | 46.55 | 58.15 | 58.15 | 72.3 | 72.3 | 25.7 | 25.7 | 58.7 | 38.3 | 28.3 | 33.7 | 78.4 | -1.7 | 40.6 | 34 | 89.8 | -6.2 | 78.7 | 44.4 | 68.3 | 23.8 | 35.7 | 24.4 | 82.3 | 12.2 | 75.2 | 24.4 | 58.6 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -42.9 | -39.9 | -85.7 | -42.85 | -81.2 | -40.6 | -91 | -45.5 | -85.5 | -42.75 | -108.1 | -54.05 | -79.7 | -39.85 | -96.7 | -48.35 | -68.8 | -34.4 | -99.9 | -49.95 | -91.7 | -45.85 | -43.15 | -43.15 | -20.2 | -20.2 | -11.1 | -11.1 | -25.95 | -25.95 | -25.15 | -25.15 | -28 | -28 | -26.5 | -26.5 | -10 | -19.3 | -13.1 | -20.1 | -5.2 | -15.9 | -20 | -26.3 | -2.7 | -20.1 | -8.8 | -23.7 | -5.7 | -28.6 | 1.8 | -14.8 | 10.2 | -32.4 | -41.4 | -14.8 | -19.7 |
Acquisitions Net
| -0.2 | -4.6 | -9.3 | -5.75 | 1.9 | -3 | -6.2 | -3.35 | -254.6 | -128.15 | -23.6 | -20.55 | -12.5 | -7.45 | 6.9 | -29.35 | -5.7 | -4.65 | -12.3 | -7.2 | 53.2 | -6.6 | -405.55 | -405.55 | 0.2 | 0.2 | -10.75 | -10.75 | 0.15 | 0.15 | 0 | 0 | -4.5 | -4.5 | -51.5 | -51.5 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.3 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | -1.1 | -5.1 | -0.1 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.5 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1.7 | 0.3 | 1.15 | 1.15 | 4.35 | 4.35 | 0.4 | 0.4 | 1.05 | 1.05 | 8.9 | 8.9 | 1.4 | 1.4 | 32.9 | 32.9 | 2 | 2 | 1.1 | 1.1 | 33.3 | 33.3 | 10.15 | 10.15 | 0.55 | 0.55 | 3.6 | 3.6 | 5.25 | 5.25 | 16.3 | 16.3 | 0.1 | 0.1 | 1.25 | 1.25 | 0.2 | 0 | 0.1 | -0.1 | 69.7 | 116.3 | 3.8 | 0 | 1.2 | 48.4 | 0.1 | 0 | 0 | -0.2 | -28.1 | 53.3 | 17.8 | -2.1 | 54.4 | 1.1 | 140.7 |
Investing Cash Flow
| -41.4 | -44.2 | -95 | -47.45 | -79.3 | -39.25 | -97.2 | -48.45 | -340.1 | -169.85 | -131.7 | -65.7 | -92.2 | -45.9 | -89.8 | -44.8 | -74.5 | -37.05 | -112.2 | -56.05 | -38.5 | -19.15 | -438.55 | -438.55 | -19.45 | -19.45 | -18.25 | -18.25 | -20.55 | -20.55 | -8.85 | -8.85 | -32.4 | -32.4 | -76.75 | -76.75 | -9.8 | -19.3 | -12.3 | -20.2 | 64.5 | 100.4 | -16.2 | -26.3 | -1.5 | 28.5 | -9.8 | -28.8 | 18.2 | -28.8 | -26.3 | -14.2 | 28 | -34.5 | 13 | -14.2 | 121 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -21.5 | -61.8 | -21 | 0 | -12.31 | 0 | -198.31 | 0 | -2 | 0 | -84.5 | 0 | -62.2 | 0 | -9.2 | 0 | -25.5 | 0 | -86.9 | 0 | -501.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356.3 | -12.4 | -39.4 | -23.9 | -145.8 | -26 | -33.7 | -15.3 | -55.3 | -2.9 | -27.8 | -40.4 | 0 | 0 | 0 | -12.4 | -107.9 | -20.8 | 0 | 0 | -123.4 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 0 | 0 | -2.2 | 2.2 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.3 | -42.3 | 0 | 0 | 0 | -40.8 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -47.5 | -46.2 | -4.3 | -112.25 | -7.39 | -103.95 | -3.51 | 5.4 | -10 | -85.95 | -2.2 | -46.15 | -4.3 | -110.6 | -0.7 | -84.7 | -5.4 | -85.65 | -1.5 | -102.95 | -4.7 | 0.25 | 381.35 | 381.35 | 32.7 | 32.7 | -38.35 | -38.35 | -22.4 | -22.4 | -18.9 | -18.9 | -18.2 | -18.2 | 25.7 | 25.7 | 600.9 | -31.7 | 34.9 | -6 | -25.8 | 6.4 | 3.8 | -7.9 | -8 | -52.3 | 16.1 | -9.1 | 0 | 0 | 50 | -12.2 | 2.8 | -2.1 | -87.1 | -24.6 | -12.2 |
Financing Cash Flow
| -69 | -108 | -177.2 | -112.25 | -167.8 | -103.95 | 48.8 | 5.4 | -143.4 | -85.95 | -67.2 | -46.15 | -196.6 | -110.6 | -141.9 | -84.7 | -178.5 | -85.65 | -140.1 | -102.95 | 31.8 | 0.25 | 381.35 | 381.35 | 32.7 | 32.7 | -38.35 | -38.35 | -22.4 | -22.4 | -18.9 | -18.9 | -18.2 | -18.2 | 25.7 | 25.7 | 105.3 | -44.1 | -4.5 | -29.9 | -171.6 | -60.4 | -31.4 | -23.2 | -63.3 | -55.2 | -11.7 | -49.5 | -52.6 | -30.7 | 52.2 | -22.4 | -105.1 | -22.9 | -89.3 | -22.4 | -135.6 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.3 | -3.3 | 3.3 | 3.3 | 1.2 | 1.2 | -4.55 | -4.55 | -1.35 | -1.35 | -0.2 | -0.2 | -0.4 | -0.4 | -4.7 | -4.7 | 0.85 | 0.85 | 0.95 | 0.95 | -1 | -1 | 0.55 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 143.3 | 27.1 | -163.6 | -81.8 | 131.3 | -155.25 | 88.4 | 44.2 | -275.6 | -137.8 | -200.3 | -100.15 | -204.4 | -102.2 | 274.6 | 137.25 | 311.9 | 156 | -143.15 | -71.1 | 94.9 | 46.95 | -16.7 | -16.7 | 63.85 | 63.85 | -0.25 | -0.25 | 3.6 | 3.6 | 30.4 | 30.4 | 21.7 | 21.7 | -25.35 | -25.35 | 154.2 | -25.1 | 11.5 | -16.4 | -28.7 | 38.3 | -7 | -15.5 | 25 | -32.9 | 57.2 | -33.9 | -931.5 | 929.7 | -860.4 | -12.2 | 5.2 | -45.2 | -877.6 | 0.8 | 31 |
Cash At End Of Period
| 359 | 215.7 | 188.6 | -81.8 | 352.2 | 65.65 | 220.9 | 44.2 | 132.5 | 270.3 | 408.1 | -100.15 | 608.4 | 710.6 | 812.8 | 137.25 | 538.2 | 382.3 | 226.3 | -71.1 | 368.5 | 321.55 | 274.6 | -16.7 | 63.85 | 244.15 | 180.3 | -0.25 | 3.6 | 3.6 | 30.4 | 30.4 | 21.7 | 21.7 | -25.35 | -25.35 | 101 | -53.2 | -28.1 | -39.6 | -23.2 | 5.5 | -32.8 | -25.8 | -10.3 | -35.3 | -2.4 | -59.6 | -25.7 | 905.8 | -23.9 | -57.6 | -45.4 | -50.6 | -5.4 | 872.2 | -5.1 |