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CompuGroup Medical SE & Co. KGaA (0MSD.IL)

IOB - IOB Delayed price. Currency in EUR
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28.50+0.44 (+1.56%)
At close: 05:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
45,916
45,916
73,411
68,970
73,192
Depreciation & amortisation
115,798
115,798
112,321
110,713
75,707
Change in working capital
-9,092
-9,092
-43,172
11,015
-12,109
Inventory
10,582
10,582
-8,788
-2,280
9,494
Other working capital
104,114
104,114
63,989
87,779
92,175
Other non-cash items
-9,552
-9,552
4,561
-5,391
3,396
Net cash provided by operating activities
179,528
179,528
145,027
165,274
149,931
Cash flows from investing activities
Investments in property, plant and equipment
-75,414
-75,414
-81,038
-77,495
-57,756
Acquisitions, net
-50,238
-50,238
-64,768
-94,157
-400,240
Other investing activities
-
-
-
-
-3,132
Net cash used for investing activities
-124,327
-124,327
-145,414
-163,976
-457,116
Net change in cash
-25,486
-25,486
-16,746
31,451
30,888
Cash at beginning of period
90,517
90,517
107,343
75,910
46,350
Cash at end of period
64,461
64,461
90,517
107,343
75,910
Free cash flow
Operating cash flow
179,528
179,528
145,027
165,274
149,931
Capital expenditure
-75,414
-75,414
-81,038
-77,495
-57,756
Free cash flow
104,114
104,114
63,989
87,779
92,175