GDS.PA PAR
Ramsay Générale de Santé S.A.
1W: -1.4%
1M: -12.0%
3M: -12.4%
YTD: -11.2%
1Y: -3.2%
3Y: -55.2%
5Y: -55.0%
€9.68 ($10.82)
+0.18 (+1.89%)
Weekly Expected Move ±3.9%
€9
€9
€10
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$694M
+18.2% ▲
5Y CAGR: -1.0%
Capital Expenditures
$143M
+15.3% ▲
5Y CAGR: -3.3%
Free Cash Flow
$551M
+31.7% ▲
5Y CAGR: -0.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+10.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $128M | $64M | -$37M | -$38M |
| Depreciation & Amort. | $372M | $377M | $403M | $427M | $434M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $58M | -$347M | $26M | $42M | $113M |
| Other Non-Cash Items | $148M | $104M | $106M | $154M | $185M |
| Operating Cash Flow | $652M | $262M | $599M | $587M | $694M |
| — Investing Activities — | |||||
| Capital Expenditures | -$176M | -$194M | -$172M | -$168M | -$143M |
| Acquisitions (Net) | -$8M | -$296M | -$11M | -$14M | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $19M | $8M | $2M | $8M |
| Investing Cash Flow | -$181M | -$471M | -$175M | -$180M | -$138M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$253M | $88M | -$33M | $14M | -$85M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$137M | -$352M | -$164M | -$416M | -$465M |
| Financing Cash Flow | -$391M | -$264M | -$197M | -$402M | -$550M |
| Net Change in Cash | $70M | -$476M | $220M | $7M | $8M |
| Cash End of Period | $608M | $132M | $352M | $359M | $366M |
| Free Cash Flow | $476M | $69M | $427M | $418M | $551M |