CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $47 | $74 | $69 |
| Dep. & Amort. | $112 | $116 | $112 | $111 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $3 | $6 |
| Change in WC | $16 | $16 | -$43 | $4 |
| Other Non-Cash | -$34 | $1 | $2 | -$19 |
| Operating Cash Flow | $129 | $180 | $145 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$19 | -$81 | -$77 |
| Net Acquisitions | -$42 | -$50 | -$65 | -$94 |
| Inv. Purchases | $0 | $0 | -$5 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $86 | $84 |
| Other Inv. Act. | $0 | -$55 | -$81 | -$70 |
| Investing Cash Flow | -$105 | -$124 | -$145 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | -$24 | $45 | $174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | -$9 | -$96 |
| Dividends Paid | -$52 | -$26 | -$26 | -$26 |
| Other Fin. Act. | -$29 | -$30 | -$26 | -$21 |
| Financing Cash Flow | $19 | -$81 | -$16 | $30 |
| Forex Effect | $0 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | $43 | -$26 | -$17 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $91 | $107 | $76 |
| End Cash | $107 | $64 | $91 | $107 |
| Free Cash Flow | $66 | $112 | $64 | $88 |