Hamburg - Delayed Quote EUR
Ramsay Health Care Ltd (RMY.HM)
19.30
+0.60
+(3.21%)
At close: May 2 at 5:25:09 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,292,800
1,292,800
1,279,600
715,500
1,481,200
Investing Cash Flow
159,700
159,700
-713,800
30,000
-2,504,200
Financing Cash Flow
-1,450,100
-1,450,100
-242,400
-1,410,900
584,000
End Cash Position
662,300
662,300
656,100
314,200
1,004,800
Income Tax Paid Supplemental Data
124,200
124,200
234,200
229,300
228,200
Interest Paid Supplemental Data
584,700
584,700
465,800
375,400
367,500
Capital Expenditure
-753,800
-753,800
-720,900
-708,500
-628,900
Issuance of Capital Stock
1,476,900
--
--
--
--
Issuance of Debt
5,262,100
5,262,100
2,868,800
5,123,400
6,243,300
Repayment of Debt
-6,087,500
-6,087,500
-2,469,200
-5,773,400
-5,173,400
Repurchase of Capital Stock
-9,800
--
--
--
--
Free Cash Flow
539,000
539,000
558,700
7,000
852,300
6/30/2021 - 8/9/2016
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