GDS — Ramsay Generale De Sante SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.61bn
- €5.57bn
- €4.70bn
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 15.3 | 18.1 | 73.8 | 128 | 63.9 |
Depreciation | |||||
Non-Cash Items | 87.9 | 106 | 170 | 146 | 140 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -63.5 | 243 | 37 | -389 | -8.2 |
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 | 214 | 730 | 652 | 263 | 599 |
Capital Expenditures | -178 | -169 | -176 | -194 | -172 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -737 | -17.5 | -5 | -278 | -3.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -915 | -186 | -181 | -471 | -175 |
Financing Cash Flow Items | -77.1 | -137 | -137 | -139 | -164 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 763 | -377 | -391 | -264 | -197 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60.5 | 170 | 70.1 | -476 | 220 |