CompuGroup Medical SE & C... (CMPUY)

PNK: CMPUY · Real-Time Price · USD

23.75

0.75 (3.26%)

At close: May 01, 2025, 8:00 PM

Compu Medical SE & KGaA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	34.76M	46.87M	74.12M	69.03M	73.42M	66.15M	92.59M	31.68M	44.47M
Depreciation & Amortization	111.65M	115.8M	112.32M	110.71M	75.71M	62.86M	44.6M	38.38M	43.82M
Stock-Based Compensation	n/a	n/a	2.64M	5.72M	5.88M	3.9M	95K	n/a	n/a
Other Working Capital	-7.67M	-5.82M	-3.37M	4.46M	1.38M	-18.47M	-8.15M	2.96M	-2.63M
Other Non-Cash Items	-33.57M	981K	1.76M	-18.85M	12.91M	5.56M	14.37M	19.8M	-19.48M
Deferred Income Tax	n/a	n/a	352K	-4.67M	6.28M	10.7M	-5.07M	-1.11M	-568K
Change in Working Capital	16.04M	15.88M	-43.17M	4.38M	-12.11M	-24.07M	-15.22M	-4.04M	-1.21M
Operating Cash Flow	128.88M	179.53M	145.03M	165.27M	149.93M	110.5M	136.35M	85.82M	67.61M
Capital Expenditures	-63.23M	-67.85M	-81.04M	-77.5M	-55.73M	-43.74M	-40.35M	-41.56M	-39.61M
Cash Acquisitions	-42.48M	-50.24M	-64.72M	-93.76M	-398.92M	-94.35M	-4.6M	-12.7M	-9.49M
Purchase of Investments	n/a	n/a	-4.63M	-6.05M	-2.03M	n/a	n/a	-5.49M	-2.75M
Sales Maturities Of Investments	n/a	n/a	85.67M	83.55M	57.76M	n/a	n/a	n/a	n/a
Other Investing Acitivies	427K	-55.12M	-80.69M	-70.22M	-58.2M	-1.35M	-2.53M	-42.25M	-39.9M
Investing Cash Flow	-105.28M	-124.33M	-145.41M	-163.98M	-457.12M	-139.44M	-47.48M	-54.95M	-49.39M
Debt Repayment	113.88M	-24.21M	44.59M	173.94M	41.62M	134.49M	-43.94M	-6.59M	5.31M
Common Stock Repurchased	-14.64M	n/a	-9.11M	-96.1M	n/a	-41.06M	-24.97M	n/a	n/a
Dividend Paid	-51.73M	-26.12M	-26.12M	-26.37M	-24.21M	-24.41M	-17.4M	-17.4M	-17.4M
Other Financial Acitivies	-28.69M	-30.36M	-25.72M	-21.32M	-17.32M	-19.34M	-7.1M	-3.99M	-3.6M
Financial Cash Flow	18.81M	-80.69M	-16.36M	30.15M	338.07M	49.68M	-93.41M	-27.98M	-15.7M
Net Cash Flow	42.87M	-26.06M	-16.83M	31.43M	29.56M	21.05M	-5.06M	2.61M	2.7M
Free Cash Flow	65.66M	111.68M	63.99M	87.78M	94.2M	66.75M	96M	44.26M	28M