GDS — Ramsay Generale De Sante SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.06bn
- €4.86bn
- €5.01bn
Annual cashflow statement for Ramsay Generale De Sante SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | 73.8 | 128 | 63.9 | -36.7 |
| Depreciation | |||||
| Non-Cash Items | 106 | 170 | 146 | 140 | 194 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 243 | 37 | -389 | -8.2 | 3.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 730 | 652 | 263 | 599 | 587 |
| Capital Expenditures | -169 | -176 | -194 | -172 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | -5 | -278 | -3.2 | -12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -181 | -471 | -175 | -181 |
| Financing Cash Flow Items | -137 | -137 | -139 | -164 | -185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -377 | -391 | -264 | -197 | -402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | 70.1 | -476 | 220 | 6.8 |