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Ramsay Generale de Sante SA (FR:GDS)
:GDS
France Market
GDS
Ramsay Generale de Sante
RESEARCH TOOLSreports

Ramsay Generale de Sante (GDS) Cash flow

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Ramsay Generale de Sante Cash Flow

FR:GDS's free cash flow for Q4 2024 was €413.10M. For the 2024 fiscal year, FR:GDS's free cash flow was decreased by €132.60M and operating cash flow was €471.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 693.70M€ 586.80M€ 598.90M€ 262.50M€ 652.30M
Investing Cash Flow
€ -138.40M€ -180.50M€ -175.40M€ -471.10M€ -181.40M
Financing Cash Flow
€ -550.20M€ -401.50M€ -197.10M€ -264.20M€ -390.60M
End Cash Position
€ 366.50M€ 359.00M€ 352.20M€ 132.50M€ 608.40M
Free Cash Flow
€ 550.90M€ 418.30M€ 426.70M€ 68.90M€ 475.90M
Currency in EUR

Ramsay Generale de Sante Cash Flow