R
Ramsay Générale de Santé
GDS
Last Price
52 Week Range
€8.72 - €11.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ramsay Générale de Santé Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-36.7M | €-38.1M | €-41.2M | ||||||||||||||||||||
| €426.7M | €434M | €432.5M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €42.5M | €112.7M | €92.4M | ||||||||||||||||||||
| €154.3M | €185.1M | €57.3M | ||||||||||||||||||||
| €586.8M | €693.7M | €541M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-168.5M | €-142.8M | €-136.4M | ||||||||||||||||||||
| €-14.3M | €-3.8M | €-1.4M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €2.3M | €8.2M | €-0.4M | ||||||||||||||||||||
| €-180.5M | €-138.4M | €-138.2M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.4M | €-85.1M | €16.3M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-415.9M | €-465.1M | €-374.8M | ||||||||||||||||||||
| €-401.5M | €-550.2M | €-358.5M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €352.2M | €359M | — | ||||||||||||||||||||
| €6.8M | €7.5M | €48.1M | ||||||||||||||||||||
| €359M | €366.5M | €205.9M | ||||||||||||||||||||
| €586.8M | €693.7M | €541M | ||||||||||||||||||||
| €-168.5M | €-142.8M | €-136.4M | ||||||||||||||||||||
| €418.3M | €550.9M | €404.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.