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GDS Ramsay Generale De Sante SA Cashflow Statement

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HealthcareBalancedMid CapNeutral

Annual cashflow statement for Ramsay Generale De Sante SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15.318.173.812863.9
Depreciation
Non-Cash Items87.9106170146140
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-63.524337-389-8.2
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 Activities214730652263599
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 Activities763-377-391-264-197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash60.517070.1-476220