CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,760 | $50,679 | $78,568 | $78,394 |
| Dep. & Amort. | $111,649 | $127,811 | $120,212 | $125,841 |
| Deferred Tax | $0 | -$16,884 | $377 | -$5,302 |
| Stock-Based Comp. | $0 | $0 | $2,830 | $6,506 |
| Change in WC | $16,044 | -$9,092 | -$46,205 | $4,975 |
| Other Non-Cash | -$33,571 | $45,638 | -$238,915 | -$267,803 |
| Operating Cash Flow | $128,882 | $198,152 | $155,215 | $187,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,226 | -$74,891 | -$81,775 | -$81,204 |
| Net Acquisitions | -$42,482 | -$50,238 | -$61,546 | -$91,887 |
| Inv. Purchases | $0 | $0 | -$4,956 | -$6,880 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | -$0 |
| Other Inv. Act. | $427 | $802 | -$7,371 | -$6,422 |
| Investing Cash Flow | -$105,281 | -$124,327 | -$155,648 | -$186,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113,884 | -$55,233 | $20,408 | $173,939 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,642 | $0 | -$9,109 | -$96,096 |
| Dividends Paid | -$51,735 | -$28,826 | -$27,952 | -$29,970 |
| Other Fin. Act. | -$28,694 | -$220 | -$837 | -$21,323 |
| Financing Cash Flow | $18,813 | -$84,279 | -$17,490 | $34,284 |
| Forex Effect | $453 | -$629 | -$80 | -$18 |
| Net Chg. in Cash | $42,867 | -$26,056 | -$25,135 | $29,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,461 | $90,517 | $122,010 | $92,880 |
| End Cash | $107,328 | $64,461 | $96,876 | $122,010 |
| Free Cash Flow | $65,656 | $123,261 | $73,441 | $106,653 |