CompuGroup Medical SE & Co. KGaA (ETR: COP)
Germany
· Delayed Price · Currency is EUR 21.74
+0.06 (0.28%)
Dec 20, 2024, 5:35 PM CET
ETR: COP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25.17 | 45.92 | 73.41 | 68.97 | 73.19 | 65.82 | Upgrade
|
| Depreciation & Amortization | 74.17 | 71.04 | 78.93 | 75.83 | 55.59 | 44.67 | Upgrade
|
| Other Amortization | 33.3 | 33.3 | 33.05 | 28.73 | 20.12 | 16.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -1.04 | -0.16 | -1.69 | -0.14 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.45 | 11.45 | 0.34 | 6.15 | - | 1.25 | Upgrade
|
| Other Operating Activities | -8.22 | 27.94 | 2.63 | -23.74 | 13.28 | 5.47 | Upgrade
|
| Change in Accounts Receivable | 8.43 | 11.12 | -28.76 | -7.7 | -34.82 | 6.62 | Upgrade
|
| Change in Inventory | 2.64 | 10.58 | -8.79 | -2.28 | 9.49 | -6.24 | Upgrade
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| Change in Accounts Payable | -3.36 | -21.08 | 15.57 | 23.91 | 11.26 | 4.09 | Upgrade
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| Change in Unearned Revenue | 3.3 | -14.74 | -10.38 | 6.65 | -3.95 | -1.64 | Upgrade
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| Change in Income Taxes | 6.81 | 10.84 | -17.82 | -14.01 | 3.11 | -10.08 | Upgrade
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| Change in Other Net Operating Assets | -4.92 | -5.82 | 7.01 | 4.44 | 2.79 | -16.83 | Upgrade
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| Operating Cash Flow | 147.56 | 179.53 | 145.03 | 165.27 | 149.93 | 110.5 | Upgrade
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| Operating Cash Flow Growth | -26.64% | 23.79% | -12.25% | 10.23% | 35.69% | -18.96% | Upgrade
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| Capital Expenditures | -24.47 | -18.97 | -25.85 | -27.05 | -17.68 | -14.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 1.33 | 0.35 | 7.28 | 0.66 | 0.4 | Upgrade
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| Cash Acquisitions | -54.43 | -50.24 | -64.77 | -94.16 | -400.24 | -96.61 | Upgrade
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| Divestitures | 4.95 | - | 0.04 | 0.4 | 0.22 | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | -45.75 | -48.88 | -50.56 | -44.39 | -38.05 | -29.06 | Upgrade
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| Investment in Securities | -7.7 | -7.56 | -4.63 | -6.05 | -2.03 | - | Upgrade
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| Investing Cash Flow | -126.02 | -124.33 | -145.41 | -163.98 | -457.12 | -139.44 | Upgrade
|
| Long-Term Debt Issued | - | 480 | 340 | 265.08 | 489.05 | 188.5 | Upgrade
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| Long-Term Debt Repaid | - | -530.03 | -320.94 | -112.29 | -464.2 | -70.58 | Upgrade
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| Net Debt Issued (Repaid) | 48.51 | -50.03 | 19.06 | 152.8 | 24.85 | 117.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 337.99 | - | Upgrade
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| Repurchase of Common Stock | -14.64 | - | -9.11 | -96.1 | - | -41.06 | Upgrade
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| Common Dividends Paid | -51.74 | -26.12 | -26.12 | -26.37 | -24.21 | -24.41 | Upgrade
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| Other Financing Activities | 4.27 | -4.54 | -0.19 | -0.18 | -0.56 | -2.76 | Upgrade
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| Financing Cash Flow | -13.6 | -80.69 | -16.36 | 30.15 | 338.07 | 49.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | -0.57 | -0.08 | -0.02 | -1.33 | 0.32 | Upgrade
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| Net Cash Flow | 8.39 | -26.06 | -16.83 | 31.43 | 29.56 | 21.05 | Upgrade
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| Free Cash Flow | 123.09 | 160.56 | 119.18 | 138.23 | 132.25 | 95.81 | Upgrade
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| Free Cash Flow Growth | -32.08% | 34.72% | -13.78% | 4.52% | 38.03% | -22.50% | Upgrade
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| Free Cash Flow Margin | 10.35% | 13.08% | 10.14% | 13.01% | 15.21% | 12.44% | Upgrade
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| Free Cash Flow Per Share | 2.35 | 3.06 | 2.28 | 2.61 | 2.53 | 1.94 | Upgrade
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| Cash Interest Paid | 24.4 | 26.71 | 6.16 | 4.18 | 5.41 | 5.23 | Upgrade
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| Cash Income Tax Paid | 32.88 | 26.59 | 39.03 | 49.28 | 20.55 | 31.51 | Upgrade
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| Levered Free Cash Flow | 76.79 | 114.29 | 66.62 | 119.45 | 107.75 | 76.77 | Upgrade
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| Unlevered Free Cash Flow | 95.75 | 129.49 | 72.32 | 122.83 | 111.07 | 80.32 | Upgrade
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| Change in Net Working Capital | 0.79 | -23.73 | 27.5 | -17.35 | -10.09 | 13.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.