CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$6 | $9 | $14 |
| Dep. & Amort. | $27 | $29 | $27 | $28 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | -$9 | -$13 | -$17 |
| Other Non-Cash | $5 | $10 | $8 | -$29 |
| Operating Cash Flow | $94 | $25 | $31 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$15 | -$14 | -$6 |
| Net Acquisitions | -$0 | -$2 | -$5 | -$38 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$9 |
| Investing Cash Flow | -$21 | -$16 | -$18 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | $33 | -$9 | $90 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$14 |
| Dividends Paid | $0 | $0 | $0 | -$52 |
| Other Fin. Act. | -$6 | -$9 | -$6 | -$7 |
| Financing Cash Flow | -$61 | $23 | -$15 | $17 |
| Forex Effect | $0 | $1 | -$0 | $1 |
| Net Chg. in Cash | $12 | $32 | -$3 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $75 | $78 | $118 |
| End Cash | $119 | $107 | $75 | $78 |
| Free Cash Flow | $78 | $10 | $17 | -$21 |