UK markets closed

CompuGroup Medical SE & Co. KGaA (CMPVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
29.89-5.10 (-14.58%)
As of 03:29PM EDT. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
50,055
45,916
73,411
68,970
73,192
-
Depreciation & amortisation
115,994
115,798
112,321
110,713
75,707
-
Change in working capital
-10,782
-9,092
-43,172
11,015
-12,109
-
Inventory
7,201
10,582
-8,788
-2,280
9,494
-
Other working capital
85,126
104,114
63,989
87,779
92,175
-
Other non-cash items
-7,032
-9,552
4,561
-5,391
3,396
-
Net cash provided by operating activities
162,242
179,528
145,027
165,274
149,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-77,116
-75,414
-81,038
-77,495
-57,756
-
Acquisitions, net
-28,051
-50,238
-64,768
-94,157
-400,240
-
Other investing activities
-
-
-
-
-3,132
-1,753
Net cash used for investing activities
-100,535
-124,327
-145,414
-163,976
-457,116
-
Net change in cash
52,742
-25,486
-16,746
31,451
30,888
-
Cash at beginning of period
65,609
90,517
107,343
75,910
46,350
-
Cash at end of period
118,351
64,461
90,517
107,343
75,910
-
Free cash flow
Operating cash flow
162,242
179,528
145,027
165,274
149,931
-
Capital expenditure
-77,116
-75,414
-81,038
-77,495
-57,756
-
Free cash flow
85,126
104,114
63,989
87,779
92,175
-