CompuGroup Medical SE & C... (CMPVF)

PNK: CMPVF · Real-Time Price · USD

23.85

0.10 (0.42%)

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	50.68M	78.57M	78.39M	89.55M	73.88M	109.84M	37.6M	46.97M
Depreciation & Amortization	111.65M	127.81M	120.21M	125.84M	92.51M	69.15M	47.71M	46.08M	41.6M
Stock-Based Compensation	n/a	n/a	2.83M	6.51M	7.19M	4.37M	n/a	n/a	n/a
Other Working Capital	-7.67M	-9.79M	-3.61M	5.07M	1.68M	-20.73M	3.83M	-12.63M	376.55K
Other Non-Cash Items	-33.57M	45.64M	-238.92M	-267.8M	-176.77M	140.61M	138.15M	109.95M	69.46M
Deferred Income Tax	n/a	-16.88M	376.73K	-5.3M	7.68M	12.01M	-5.8M	-1.34M	-599.1K
Change in Working Capital	16.04M	-9.09M	-46.2M	4.98M	-14.82M	-27.02M	-17.4M	-4.85M	-1.27M
Operating Cash Flow	128.88M	198.15M	155.22M	187.86M	183.45M	124.03M	155.87M	103.06M	71.31M
Capital Expenditures	-63.23M	-75.41M	-81.77M	-81.2M	-68.19M	-49.1M	-46.13M	-49.91M	-41.78M
Cash Acquisitions	-42.48M	-50.24M	-61.55M	-91.89M	-485.29M	-106.98M	-4.7M	-8.43M	-5.55M
Purchase of Investments	n/a	n/a	-4.96M	-6.88M	-2.48M	n/a	n/a	-6.59M	-2.91M
Sales Maturities Of Investments	n/a	n/a	-2	-0.00	0.00	n/a	n/a	n/a	n/a
Other Investing Acitivies	427K	801.97K	-7.37M	-6.42M	-3.83M	-1.97M	-3.48M	-1.53M	-1.85M
Investing Cash Flow	-105.28M	-124.33M	-155.65M	-186.39M	-559.79M	-158.05M	-54.31M	-66.46M	-52.09M
Debt Repayment	113.88M	-55.23M	20.41M	173.94M	50.92M	134.49M	-43.94M	-12.18M	1.84M
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	-28.83M	-27.95M	-29.97M	-29.62M	-27.4M	-19.89M	-20.9M	-18.36M
Other Financial Acitivies	-28.69M	-220.06K	-192.55K	-8.04M	-96.77M	-19.34M	-20.44M	-40.58K	-41.13K
Financial Cash Flow	18.81M	-84.28M	-17.49M	34.28M	414.14M	57.28M	-106.75M	-33.12M	-16.56M
Net Cash Flow	42.87M	-26.06M	-25.13M	29.13M	40.85M	23.1M	-7.53M	7.18M	2.66M
Free Cash Flow	65.66M	123.26M	73.44M	106.65M	115.26M	74.93M	109.74M	53.15M	29.53M