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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Operating Activities:
Net Income -33.3-3.3-17.3-8.655.52.7543.921.9558.929.459.629.817.78.8547.323.6513.46.7008.24.10014.714.7-11.05-11.0516.1516.1512.3512.3511.311.37.257.25-5.1-2.6624.8840.5921.3009.921.40009.10009.128.4
Depreciation & Amortization 119.1101.2206.4101.05203.6105.05199.699.819195.5186.393.15186.593.25185.392.65183.391.65178.889.499.749.8537.137.131.731.733.2533.2533.133.133.633.633.5533.5531.8531.8528.22727.426.930.229.930.530.830.631.431.630.929.831.134.231.633.229.725.631.631.3
Deferred Income Tax -11.10-9.60-0.603.80-1.907.70-10.80-2.20-8.302.20-2.2000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000
Change In Working Capital 102.240.2-114.5-58.1137121.05-83.5-41.75-46.5-23.25-291.4-145.7-202.3-101.15251.2125.6313.5156.75-9.7-4.85-30.5-15.252.52.5-6.6-6.616.1516.15-12.35-12.351.61.6-11.75-11.75-0.9-0.916.317.4-7.5-37.428.1-181.1-41.348.2-20.829.2-29.327.12.50-49.439.82.9005
Accounts Receivables -180.1-36361879.3-39.65-4020-40.90-35.50-48.4027.70-3.5047.80000000000000001515017.2-17.20019.9000000000000000
Change In Inventory -3.53.1-3.1-1.553.1-1.554.4-2.2-3.804.906.60-11.10-9.30-4.9000000000000000-2.55-2.5501.2-1.2000.5000000000000000
Change In Accounts Payables -1801.7024.1040.5-17.829.4029.8013.60-12.2047.60-1.100000000000000000000000000000000000000
Other Working Capital 102.273.1-149.1-74.5530.5162.25-88.4-41.75-31.2-23.25-290.6-145.7-174.1-101.15246.8125.6278.7156.75-51.5-4.8582.4-15.252.52.5-6.6-6.616.1516.15-12.35-12.351.61.6-11.75-11.75-13.35-13.3518.123.9-13.3-37.429-21.4000000000000000
Other Non Cash Items 6744.5415.240.3331.2-21.2376.411.8406.417.7410.234.65495.353.75400.229.55393.222.75252.72.4226.828.150.350.3510.810.818189.659.6510.610.639.239.2-12.5-12.519.3-3.52.419.4-63.9-14.115.523.211-16.8821.411.4-9.81.533.19.3-20.449.6-16.3-6.1
Operating Cash Flow 255182.610274.6376207.65145.991.8210.6119.35-111.985.254.7515.6271.45563.3277.85108.286.95102.666.8539.9539.9550.650.656.3556.3546.5546.5558.1558.1572.372.325.725.758.738.328.333.778.4-1.740.63489.8-6.278.744.468.323.835.724.482.312.275.224.458.6
Investing Activities:
Investments In Property Plant And Equipment -42.9-39.9-85.7-42.85-81.2-40.6-91-45.5-85.5-42.75-108.1-54.05-79.7-39.85-96.7-48.35-68.8-34.4-99.9-49.95-91.7-45.85-43.15-43.15-20.2-20.2-11.1-11.1-25.95-25.95-25.15-25.15-28-28-26.5-26.5-10-19.3-13.1-20.1-5.2-15.9-20-26.3-2.7-20.1-8.8-23.7-5.7-28.61.8-14.810.2-32.4-41.4-14.8-19.7
Acquisitions Net -0.2-4.6-9.3-5.751.9-3-6.2-3.35-254.6-128.15-23.6-20.55-12.5-7.456.9-29.35-5.7-4.65-12.3-7.253.2-6.6-405.55-405.550.20.2-10.75-10.750.150.1500-4.5-4.5-51.5-51.500-0.1000000000000-53.300000
Purchases Of Investments 000000000000000000000000000000000000000-0.1000000.2-1.1-5.1-0.100-0.5000-0.50
Sales Maturities Of Investments 000000000000000000000000000000000000000.700000000024001.100000
Other Investing Activites 1.70.31.151.154.354.350.40.41.051.058.98.91.41.432.932.9221.11.133.333.310.1510.150.550.553.63.65.255.2516.316.30.10.11.251.250.200.1-0.169.7116.33.801.248.40.100-0.2-28.153.317.8-2.154.41.1140.7
Investing Cash Flow -41.4-44.2-95-47.45-79.3-39.25-97.2-48.45-340.1-169.85-131.7-65.7-92.2-45.9-89.8-44.8-74.5-37.05-112.2-56.05-38.5-19.15-438.55-438.55-19.45-19.45-18.25-18.25-20.55-20.55-8.85-8.85-32.4-32.4-76.75-76.75-9.8-19.3-12.3-20.264.5100.4-16.2-26.3-1.528.5-9.8-28.818.2-28.8-26.3-14.228-34.513-14.2121
Financing Activities:
Debt Repayment -21.5-61.8-210-12.310-198.310-20-84.50-62.20-9.20-25.50-86.90-501.5000000000000000-356.3-12.4-39.4-23.9-145.8-26-33.7-15.3-55.3-2.9-27.8-40.4000-12.4-107.9-20.800-123.4
Common Stock Issued 0000000.50000000000000557.8000000000000000000000000000002.22.200-2.22.20
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000-139.3-42.3000-40.8-1.500000000000000
Other Financing Activities -47.5-46.2-4.3-112.25-7.39-103.95-3.515.4-10-85.95-2.2-46.15-4.3-110.6-0.7-84.7-5.4-85.65-1.5-102.95-4.70.25381.35381.3532.732.7-38.35-38.35-22.4-22.4-18.9-18.9-18.2-18.225.725.7600.9-31.734.9-6-25.86.43.8-7.9-8-52.316.1-9.10050-12.22.8-2.1-87.1-24.6-12.2
Financing Cash Flow -69-108-177.2-112.25-167.8-103.9548.85.4-143.4-85.95-67.2-46.15-196.6-110.6-141.9-84.7-178.5-85.65-140.1-102.9531.80.25381.35381.3532.732.7-38.35-38.35-22.4-22.4-18.9-18.9-18.2-18.225.725.7105.3-44.1-4.5-29.9-171.6-60.4-31.4-23.2-63.3-55.2-11.7-49.5-52.6-30.752.2-22.4-105.1-22.9-89.3-22.4-135.6
Other Information:
Effect Of Forex Changes On Cash -1.3-3.33.33.31.21.2-4.55-4.55-1.35-1.35-0.2-0.2-0.4-0.4-4.7-4.70.850.850.950.95-1-10.550.55000000000000000000000000000000000
Net Change In Cash 143.327.1-163.6-81.8131.3-155.2588.444.2-275.6-137.8-200.3-100.15-204.4-102.2274.6137.25311.9156-143.15-71.194.946.95-16.7-16.763.8563.85-0.25-0.253.63.630.430.421.721.7-25.35-25.35154.2-25.111.5-16.4-28.738.3-7-15.525-32.957.2-33.9-931.5929.7-860.4-12.25.2-45.2-877.60.831
Cash At End Of Period 359215.7188.6-81.8352.265.65220.944.2132.5270.3408.1-100.15608.4710.6812.8137.25538.2382.3226.3-71.1368.5321.55274.6-16.763.85244.15180.3-0.253.63.630.430.421.721.7-25.35-25.35101-53.2-28.1-39.6-23.25.5-32.8-25.8-10.3-35.3-2.4-59.6-25.7905.8-23.9-57.6-45.4-50.6-5.4872.2-5.1