CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,760 | $46,872 | $74,117 | $69,032 |
| Dep. & Amort. | $111,649 | $115,798 | $112,321 | $110,713 |
| Deferred Tax | $0 | $0 | $352 | -$4,665 |
| Stock-Based Comp. | $0 | $0 | $2,643 | $5,716 |
| Change in WC | $16,044 | $15,877 | -$43,172 | $4,377 |
| Other Non-Cash | -$33,571 | $981 | $1,761 | -$18,848 |
| Operating Cash Flow | $128,882 | $179,528 | $145,027 | $165,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,226 | -$18,973 | -$81,038 | -$77,495 |
| Net Acquisitions | -$42,482 | -$50,238 | -$64,725 | -$93,757 |
| Inv. Purchases | $0 | $0 | -$4,631 | -$6,053 |
| Inv. Sales/Matur. | $0 | $0 | $85,669 | $83,548 |
| Other Inv. Act. | $427 | -$55,116 | -$80,689 | -$70,219 |
| Investing Cash Flow | -$105,281 | -$124,327 | -$145,414 | -$163,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113,884 | -$24,211 | $44,589 | $173,939 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,642 | $0 | -$9,109 | -$96,096 |
| Dividends Paid | -$51,735 | -$26,117 | -$26,117 | -$26,367 |
| Other Fin. Act. | -$28,694 | -$30,359 | -$25,722 | -$21,323 |
| Financing Cash Flow | $18,813 | -$80,687 | -$16,359 | $30,153 |
| Forex Effect | $453 | -$570 | -$80 | -$18 |
| Net Chg. in Cash | $42,867 | -$26,056 | -$16,826 | $31,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,461 | $90,517 | $107,343 | $75,910 |
| End Cash | $107,328 | $64,461 | $90,517 | $107,343 |
| Free Cash Flow | $65,656 | $111,676 | $63,989 | $87,779 |