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Ramsay Generale de Sante SA
PAR:GDS

Watchlist Manager
Ramsay Generale de Sante SA
PAR:GDS
Watchlist
Price: 11 EUR
Market Cap: €1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+164%
5Y
-5%
10Y
-
Investing Cash Flow
+
3Y
+71%
5Y
+26%
10Y
-
Financing Cash Flow
+
3Y
-108%
5Y
-46%
10Y
-

Cash Flow Statement
Ramsay Generale de Sante SA

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Cash Flow Statement
Currency: EUR
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
47
66
50
30
60
30
43
63
225
229
256
218
52
49
40
39
92
90
86
89
30
45
79
81
77
38
(1)
(8)
(4)
(26)
(13)
(11)
14
59
59
58
44
115
118
115
112
23
15
42
55
65
18
15
36
15
16
18
67
74
86
128
113
64
3
8
(37)
0
(63)
0
(38)
0
Depreciation & Amortization
69
69
65
73
69
78
81
88
112
91
117
98
101
108
110
112
114
115
116
118
120
121
121
119
118
120
123
126
127
124
123
123
124
125
124
123
122
121
118
114
112
110
64
131
134
133
133
130
138
174
279
362
369
372
373
377
391
403
410
511
427
0
439
0
434
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
19
(8)
(3)
27
9
50
57
69
(116)
(107)
(85)
(116)
57
63
70
76
39
19
13
8
66
45
33
33
34
60
82
78
81
108
97
102
70
32
33
32
49
(26)
(29)
(36)
(35)
61
30
88
79
58
83
90
67
88
122
106
113
170
186
146
151
140
129
179
194
181
213
27
203
202
Cash Taxes Paid
10
7
6
9
11
16
19
50
61
62
65
55
50
42
40
4
2
4
5
26
22
35
32
26
42
29
30
26
23
24
23
25
0
36
44
53
64
29
29
20
11
23
5
18
14
24
38
26
22
28
40
40
29
21
20
42
48
34
14
16
1
0
14
0
18
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
66
130
127
124
121
124
133
156
187
236
199
0
203
0
189
0
Change in Working Capital
(36)
(8)
(14)
(24)
(44)
(49)
(25)
(36)
(11)
(61)
(99)
(6)
(64)
(40)
(52)
(26)
27
30
42
(19)
(39)
(76)
(67)
(46)
(58)
(10)
(30)
(21)
(17)
(33)
(14)
1
(22)
(9)
(20)
(55)
(52)
(59)
(56)
(55)
(10)
(34)
(57)
(65)
(8)
(47)
(27)
(21)
(59)
(64)
(109)
243
551
37
(512)
(389)
(233)
(8)
22
49
3
(121)
19
(22)
95
77
Cash from Operating Activities
99
N/A
119
+20%
98
-17%
106
+8%
93
-12%
108
+16%
155
+43%
184
+19%
210
+14%
153
-27%
188
+23%
193
+2%
146
-24%
180
+23%
168
-7%
202
+20%
273
+35%
253
-7%
256
+1%
196
-23%
176
-10%
136
-23%
167
+22%
188
+13%
170
-9%
207
+22%
174
-16%
175
+1%
186
+7%
172
-8%
192
+12%
215
+12%
185
-14%
207
+12%
196
-5%
158
-19%
163
+3%
151
-7%
151
0%
139
-8%
179
+29%
159
-11%
51
-68%
196
+281%
261
+33%
209
-20%
206
-2%
214
+4%
181
-15%
214
+18%
308
+44%
730
+137%
1 099
+51%
652
-41%
133
-80%
263
+97%
422
+61%
599
+42%
565
-6%
747
+32%
587
-21%
556
-5%
608
+9%
537
-12%
694
+29%
681
-2%
Investing Cash Flow
Capital Expenditures
(41)
(54)
(71)
(48)
(71)
(97)
(126)
(181)
(234)
(221)
(240)
(215)
(175)
(163)
(173)
(119)
(139)
(132)
(134)
(124)
(124)
(104)
(101)
(108)
(108)
(78)
(65)
(48)
(45)
(61)
(69)
(67)
(58)
(55)
(58)
(69)
(65)
(67)
(61)
(54)
(58)
(63)
(53)
(109)
(106)
(102)
(74)
(63)
(127)
(178)
(192)
(169)
(166)
(176)
(188)
(194)
(177)
(172)
(167)
(207)
(169)
0
(168)
0
(143)
0
Other Items
(39)
(14)
(2)
(30)
1
(56)
(132)
(603)
(149)
(121)
(152)
376
(116)
(98)
(69)
(58)
155
172
170
185
6
130
185
192
194
71
19
40
42
48
43
18
66
44
49
54
121
190
190
187
70
1
(101)
(109)
24
43
(4)
(13)
(789)
(737)
41
(18)
2
(5)
(35)
(278)
(260)
(3)
(7)
(11)
(12)
0
3
0
4
0
Cash from Investing Activities
(80)
N/A
(68)
+14%
(73)
-6%
(78)
-8%
(70)
+10%
(153)
-117%
(258)
-69%
(784)
-204%
(383)
+51%
(343)
+11%
(392)
-14%
161
N/A
(291)
N/A
(261)
+10%
(242)
+7%
(177)
+27%
16
N/A
40
+150%
36
-9%
61
+69%
(118)
N/A
26
N/A
84
+225%
83
-1%
85
+2%
(8)
N/A
(47)
-504%
(8)
+82%
(3)
+70%
(12)
-392%
(27)
-119%
(49)
-83%
8
N/A
(12)
N/A
(9)
+22%
(16)
-70%
56
N/A
122
+117%
129
+5%
132
+3%
13
-90%
(62)
N/A
(154)
-149%
(218)
-42%
(83)
+62%
(59)
+29%
(78)
-32%
(75)
+3%
(916)
-1 115%
(915)
+0%
(150)
+84%
(186)
-24%
(164)
+12%
(181)
-11%
(223)
-23%
(471)
-111%
(437)
+7%
(175)
+60%
(173)
+1%
(218)
-25%
(181)
+17%
(214)
-18%
(165)
+23%
(158)
+4%
(138)
+13%
(148)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
(0)
0
0
1
293
293
295
321
28
28
26
(0)
0
0
12
12
12
13
1
1
1
0
0
2
2
2
2
0
0
0
0
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
558
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
(43)
(50)
(3)
5
31
50
66
356
(49)
(138)
(131)
(538)
(146)
578
582
691
559
(173)
(150)
(129)
17
(35)
(166)
(208)
(151)
(122)
(37)
(69)
(90)
(39)
(67)
(47)
(87)
(101)
(76)
(92)
(99)
(206)
(214)
(192)
(177)
266
75
61
(29)
(38)
(75)
40
895
283
(660)
(240)
(207)
(253)
(177)
(125)
(7)
(33)
(255)
(317)
(216)
0
(264)
0
(337)
0
Cash Paid for Dividends
0
0
0
0
0
0
(12)
(31)
(31)
(19)
(19)
(19)
(19)
(19)
(19)
(27)
(27)
(27)
(27)
(69)
(69)
(69)
(69)
0
(70)
(70)
(70)
0
(56)
(56)
(56)
(56)
(42)
(42)
(42)
0
(42)
(42)
0
0
(42)
(182)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(1)
(13)
(24)
(12)
(33)
(21)
(18)
(27)
(29)
(32)
(20)
(17)
(477)
(491)
(505)
(521)
(76)
(74)
(69)
(61)
(57)
(53)
(51)
(49)
(48)
(49)
(49)
(48)
(48)
(44)
(41)
(39)
(36)
(35)
(34)
(33)
(34)
(32)
(32)
(31)
(58)
(23)
(46)
(45)
(45)
(47)
(51)
(67)
(77)
(103)
(137)
(134)
(137)
(137)
(139)
(155)
(164)
(177)
(224)
(185)
0
(207)
0
(214)
0
Cash from Financing Activities
(45)
N/A
(51)
-13%
(16)
+69%
(19)
-21%
20
N/A
7
-67%
33
+400%
600
+1 719%
187
-69%
109
-41%
139
+27%
(549)
N/A
(154)
+72%
108
N/A
71
-34%
159
+124%
11
-93%
(265)
N/A
(239)
+10%
(255)
-7%
(100)
+61%
(160)
-60%
(288)
-80%
(258)
+10%
(270)
-5%
(240)
+11%
(153)
+36%
(185)
-21%
(193)
-4%
(140)
+27%
(168)
-19%
(145)
+14%
(169)
-17%
(180)
-6%
(153)
+15%
(173)
-13%
(178)
-3%
(287)
-61%
(293)
-2%
(266)
+9%
(250)
+6%
27
N/A
51
+92%
15
-71%
(74)
N/A
(83)
-11%
(122)
-47%
(11)
+91%
828
N/A
763
-8%
(205)
N/A
(377)
-84%
(341)
+10%
(391)
-15%
(314)
+20%
(264)
+16%
(161)
+39%
(197)
-22%
(432)
-119%
(540)
-25%
(402)
+26%
(588)
-46%
(470)
+20%
(483)
-3%
(550)
-14%
(441)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
(0)
4
(8)
(10)
(1)
(3)
(12)
(7)
9
6
2
3
(4)
3
2
1
Net Change in Cash
(26)
N/A
(1)
+98%
9
N/A
9
-9%
43
+395%
(38)
N/A
(70)
-83%
(0)
+100%
14
N/A
(81)
N/A
(65)
+19%
(195)
-199%
(299)
-53%
26
N/A
(3)
N/A
183
N/A
300
+64%
29
-90%
54
+88%
3
-95%
(42)
N/A
2
N/A
(37)
N/A
13
N/A
(15)
N/A
(40)
-178%
(25)
+37%
(19)
+27%
(9)
+51%
20
N/A
(2)
N/A
22
N/A
24
+13%
15
-37%
34
+119%
(30)
N/A
41
N/A
(13)
N/A
(14)
-7%
5
N/A
(59)
N/A
124
N/A
(51)
N/A
(7)
+86%
104
N/A
68
-35%
7
-90%
127
+1 799%
94
-26%
61
-36%
(48)
N/A
170
N/A
587
+245%
70
-88%
(405)
N/A
(476)
-18%
(187)
+61%
220
N/A
(32)
N/A
(5)
+84%
7
N/A
(242)
N/A
(31)
+87%
(101)
-229%
8
N/A
92
+1 131%
Free Cash Flow
Free Cash Flow
58
N/A
65
+12%
27
-58%
58
+115%
22
-62%
11
-51%
29
+167%
3
-91%
(24)
N/A
(69)
-181%
(52)
+25%
(22)
+57%
(29)
-30%
16
N/A
(6)
N/A
82
N/A
133
+62%
122
-9%
123
+1%
72
-41%
52
-28%
32
-39%
66
+105%
80
+21%
62
-22%
129
+107%
109
-16%
126
+16%
142
+12%
112
-21%
123
+10%
148
+21%
127
-14%
151
+19%
138
-9%
89
-36%
98
+10%
84
-14%
90
+7%
84
-6%
121
+43%
97
-20%
(2)
N/A
87
N/A
155
+78%
107
-31%
132
+23%
151
+15%
54
-64%
36
-35%
116
+226%
561
+384%
933
+66%
476
-49%
(55)
N/A
69
N/A
246
+257%
427
+74%
398
-7%
540
+36%
418
-23%
556
+33%
440
-21%
537
+22%
551
+3%
681
+24%

See Also

Summary
GDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDS stock valuation using valuation multiples.
Wall Street Estimates
GDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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