Financial Statements

Ramsay Générale de Santé SA (GDS.PA)

20.8 €

0.00 (0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 138757-
Net Income 65138757
Stock Dividends -13-8-7-575
Dividend Paid -----5
Retained Earnings 65138757

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 3,0021,107869878-
Annual Depreciation 1732,06341654980
Capital Expenditure -176-169-178-63-102
Net PPE 2,9983,0021,107869878

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -7277541,6751,736
New Purchases -----
Intangible and Goodwill 7277541,6751,7361,763

Ramsay Générale de Santé SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ramsay Générale de Santé SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.