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Ramsay Generale de Sante (FR:GDS)
:GDS
France Market
GDS
Ramsay Generale de Sante
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Ramsay Generale de Sante (GDS) Cash flow

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Ramsay Generale de Sante Cash Flow

FR:GDS's free cash flow for Q2 2024 was €42.60M. For the 2024 fiscal year, FR:GDS's free cash flow was decreased by €-8.40M and operating cash flow was €84.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 586.80M€ 598.90M€ 262.50M€ 652.30M€ 729.60M
Investing Cash Flow
€ -180.50M€ -175.40M€ -471.10M€ -181.40M€ -186.20M
Financing Cash Flow
€ -401.50M€ -197.10M€ -264.20M€ -390.60M€ -377.20M
End Cash Position
€ 359.00M€ 352.20M€ 132.50M€ 608.40M€ 538.30M
Free Cash Flow
€ 418.30M€ 426.70M€ 68.90M€ 475.90M€ 560.90M
Currency in EUR

Ramsay Generale de Sante Cash Flow

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