CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $51 | $79 | $78 |
| Dep. & Amort. | $112 | $128 | $120 | $126 |
| Deferred Tax | $0 | -$17 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $3 | $7 |
| Change in WC | $16 | -$9 | -$46 | $5 |
| Other Non-Cash | -$34 | $46 | -$239 | -$268 |
| Operating Cash Flow | $129 | $198 | $155 | $188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$75 | -$82 | -$81 |
| Net Acquisitions | -$42 | -$50 | -$62 | -$92 |
| Inv. Purchases | $0 | $0 | -$5 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | -$0 |
| Other Inv. Act. | $0 | $1 | -$7 | -$6 |
| Investing Cash Flow | -$105 | -$124 | -$156 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | -$55 | $20 | $174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | -$9 | -$96 |
| Dividends Paid | -$52 | -$29 | -$28 | -$30 |
| Other Fin. Act. | -$29 | -$0 | -$1 | -$21 |
| Financing Cash Flow | $19 | -$84 | -$17 | $34 |
| Forex Effect | $0 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | $43 | -$26 | -$25 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $91 | $122 | $93 |
| End Cash | $107 | $64 | $97 | $122 |
| Free Cash Flow | $66 | $123 | $73 | $107 |