CompuGroup Medical SE & Co. KGaA
FSX:COP.DE
14.47 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 13.929 | 18.392 | -15.485 | 16.774 | 31.092 | 14.491 | 14.303 | 29.459 | 12.114 | 18.241 | 12.465 | 28.385 | 17.183 | 10.999 | 9.464 | 34.865 | 16.258 | 12.833 | 13.396 | 18.097 | 14.184 | 23.64 | 31.689 | 18.601 | 25.346 | 16.958 | 3.035 | 4.345 | 11.015 | 12.537 | 12.493 | 9.555 | 12.613 | 9.809 | 8.649 | 4.926 | 4.092 | 20.955 | 2.417 | 10.801 | 6.293 | 4.585 | 4.704 | 5.519 | 1.242 | 10.253 | 3.944 | 6.198 | 13.486 | 8.052 | 4.644 | 5.053 | -1.451 | 1.025 | 5.46 | 5.591 | 4.034 | 1.508 | 2.514 | 5.433 | 2.098 | 1.671 |
Afschrijvingen & Amortisatie
| 28.453 | 26.512 | 36.63 | 26.754 | 26.098 | 26.316 | 30.677 | 28.29 | 26.138 | 27.216 | 31.87 | 27.501 | 24.519 | 26.823 | 23.463 | 18.449 | 17.013 | 16.782 | 18.613 | 14.801 | 14.841 | 14.601 | 13.507 | 9.892 | 10.634 | 10.57 | 10.368 | 7.775 | 10.18 | 10.052 | 12.451 | 8.909 | 11.97 | 10.493 | 13.441 | 10.138 | 10.495 | 10.47 | 12.749 | 10.057 | 10.045 | 9.93 | 11.898 | 9.833 | 9.431 | 9.786 | 11.741 | 9.601 | 10.114 | 9.343 | 9.706 | 9.589 | 7.772 | 9.343 | 9.102 | 8.717 | 8.173 | 7.98 | 10.748 | 8 | 7.988 | 7.64 |
Uitgestelde Inkomstenbelasting
| -2.714 | 0.65 | -6.939 | 0.02 | 0.018 | -0.032 | -5.834 | 3.094 | -0.109 | 3.201 | -5.61 | 1.279 | -1.058 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.348 | 0.32 | -1.02 | -6.941 | 0.604 | 0.844 | 0.844 | -0.666 | 1.621 | 1.201 | 2.801 | -0.372 | 2.086 | 4.37 | 0.591 | 0.461 | 0.461 | 0 | -7.565 | 6.94 | 4.523 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -16.616 | 54.411 | -11.775 | -20.853 | -32.563 | 56.101 | -19.972 | -38.214 | -34.919 | 37.91 | 10.631 | -31.128 | -18.904 | 43.778 | -10.421 | -17.666 | -21.455 | 37.433 | -31.332 | -26.884 | 0.688 | 33.455 | -17.117 | -5.504 | -16.063 | 23.469 | -14.626 | 4.508 | -6.316 | 12.396 | 0.392 | -0.432 | -13.996 | 12.831 | -9.58 | -3.76 | -19.539 | 23.159 | -20.478 | -4.596 | -15.241 | 25.922 | -11.554 | -11.585 | -16.7 | 33.284 | -13.296 | -13.842 | -18.64 | 37.983 | -12.745 | -5.828 | -9.521 | 28.446 | -15.656 | -11.127 | -9.412 | 24.684 | -8.754 | -3.675 | 4.398 | 10.866 |
Vorderingen
| 53.222 | -41.043 | 4.284 | 2.615 | 11.858 | 5.704 | -34.667 | -14.2 | 30.985 | -28.698 | 1.726 | -11.382 | 20.356 | -32.411 | -16.098 | -8.549 | 15.16 | -25.336 | -8.302 | 10.078 | 18.194 | -13.352 | -2.089 | 17.137 | 6.053 | -25.722 | -5.132 | 20.498 | 5.101 | -18.917 | -2.002 | 6.77 | 9.549 | -20.657 | -13.982 | 18.398 | 1.056 | -18.455 | 0.703 | 1.197 | 4.037 | -12.991 | -7.462 | 9.283 | 8.803 | -10.602 | -10.11 | 3.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -1.164 | 2.123 | 2.335 | 0.898 | 1.845 | 5.504 | 5.367 | -5.435 | -6.371 | -2.349 | -0.44 | 0.892 | -6.302 | 3.57 | 14.57 | 0.01 | -3.006 | -2.08 | 0.999 | -4.092 | -0.865 | -2.279 | 4.301 | -6.05 | -3.22 | -2.102 | -7.159 | 0.093 | 0.402 | -0.335 | 2.93 | -0.585 | -1.396 | 0.474 | 0.139 | -0.535 | 0.623 | -0.811 | 2.32 | -0.817 | -0.827 | -1.361 | 0.651 | -0.309 | -0.256 | -0.352 | 0.426 | -0.197 | 0.808 | -0.471 | -0.094 | 0.102 | 0.049 | -0.023 | 1.799 | -0.505 | 0.229 | 0.395 | 0.8 | 0.386 | 2.318 | -2.888 |
Crediteuren
| -20.767 | -0.665 | 13.688 | 2.24 | -2.59 | -34.413 | 24.466 | 7.035 | -18.095 | 2.159 | 38.537 | -3.299 | -0.392 | -10.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -47.907 | -8.041 | -18.394 | -26.606 | -43.676 | 79.306 | -15.138 | -25.614 | -41.438 | 40.259 | 11.071 | -32.02 | -12.602 | 40.208 | -24.991 | -17.676 | -18.449 | 39.513 | -32.331 | -22.792 | 1.553 | 35.734 | -21.418 | 0.546 | -12.843 | 25.571 | -7.467 | 4.415 | -6.718 | 12.731 | -2.538 | 0.153 | -12.6 | 12.357 | -9.719 | -3.225 | -20.162 | 23.97 | -22.798 | -3.779 | -14.414 | 27.283 | -12.205 | -11.276 | -16.444 | 33.636 | -13.722 | -13.645 | -19.448 | 38.454 | -12.651 | -5.93 | -9.57 | 28.469 | -17.455 | -10.622 | -9.641 | 24.289 | -9.554 | -4.061 | 2.08 | 13.754 |
Overige Niet-Contante Posten
| -28.563 | 2.85 | 40.555 | 0.129 | 0.595 | -1.361 | 44.895 | -9.915 | -19.833 | 0.464 | -12.985 | 6.917 | -14.999 | 2.219 | 9.501 | 6.272 | -1.531 | -1.329 | 9.612 | -12.563 | 8.122 | -2.776 | 9.086 | 2.692 | 2.909 | -0.32 | 14.165 | 5.84 | 0.208 | 0.404 | -8.964 | -4.422 | 1.87 | -7.96 | 3.56 | 3.29 | 4.226 | -11.274 | -10.895 | -10.211 | 2.289 | -0.25 | 2.145 | -3.592 | 3.098 | -5.431 | 2.796 | 1.415 | -1.289 | -0.701 | 7.321 | -2.605 | 1.772 | -5.785 | 5.911 | -1.22 | -0.174 | -3.193 | 5.234 | -2.195 | -3.741 | -4.221 |
Kasstroom uit Operationele Activiteiten
| -5.511 | 78.833 | 43.306 | 21.804 | 18.299 | 96.119 | 64.913 | 13.558 | -17.275 | 83.831 | 41.981 | 31.675 | 7.799 | 83.819 | 32.007 | 41.92 | 10.285 | 65.719 | 10.289 | -6.549 | 37.835 | 68.92 | 37.165 | 25.681 | 22.826 | 50.677 | 12.942 | 22.468 | 15.087 | 35.389 | 16.372 | 13.61 | 12.457 | 25.173 | 16.07 | 14.594 | -0.726 | 43.31 | -16.207 | 6.051 | 3.386 | 40.187 | 7.193 | 0.175 | -2.929 | 47.892 | 5.185 | 3.372 | 3.671 | 54.677 | 8.926 | 6.209 | -1.428 | 33.029 | 4.817 | 1.961 | 2.621 | 30.979 | 9.742 | 7.563 | 10.743 | 15.956 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.33 | -19.489 | -29.167 | -14.119 | -14.341 | -17.787 | -24.208 | -18.112 | -19.447 | -19.285 | -26.473 | -23.464 | -13.896 | -13.662 | -16.652 | -10.761 | -13.612 | -14.704 | -3.206 | -14.707 | -14.324 | -11.556 | -13.961 | -7.729 | -12.759 | -5.904 | -12.54 | -14.091 | -8.107 | -6.822 | -12.28 | -7.241 | -15.637 | -4.455 | -8.655 | -5.085 | -5.316 | -5.381 | -3.067 | -7.633 | -7.054 | -7.171 | -8.324 | -4.617 | -7.351 | -3.754 | -5.778 | -3.743 | -5.483 | -12.384 | -7.796 | -5.52 | -4.777 | -4.788 | -5.274 | -4.32 | -1.185 | -13.746 | -4.429 | -3.169 | -3.831 | -7.768 |
Netto Overnames
| -36.437 | 1.658 | -8.646 | -1.446 | -16.28 | -21.866 | -10.071 | -2.504 | -48.033 | -4.117 | 5.597 | -24.61 | -73.575 | -1.169 | -186.871 | -203.006 | 0.268 | -7.819 | -69.436 | -0.524 | -1.742 | -22.65 | -0.041 | -3.788 | -0.767 | 0 | -4.277 | -1.062 | -4.689 | -2.671 | -0.385 | -6.368 | 0.029 | -2.763 | 24.733 | -6.066 | -4.206 | -18.147 | 3.079 | -8.55 | -2.627 | -23.551 | -16.591 | -14.075 | -0.816 | -3.215 | -1.185 | 0 | 0 | -14.306 | -5.265 | 0 | -51.687 | -20.062 | -18.841 | -34.86 | -7.943 | 0 | -4.035 | -6.324 | -0.364 | -6.495 |
Aankoop van Beleggingen
| 0 | -0.313 | -7.382 | -0.18 | 0 | 0 | -4.031 | 0 | 0 | -0.6 | -0.163 | -2.545 | -3.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.547 | -0.368 | -0.576 | -2.104 | 2.836 | 2.182 | -3.244 | 1.593 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.18 | 0 | 0 | 4.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 | 2.679 | 0 | 0 | -0.028 | 0.008 | 3.075 | 0.02 |
Overige Investeringsactiviteiten
| -10.446 | -8.03 | 1.013 | 0.068 | 0.073 | -1.829 | 4.973 | -2.778 | -1.895 | 0.063 | 6.619 | 0.086 | 0.323 | 0.248 | -3.121 | 0.526 | 0.1 | -1.464 | -0.331 | -0.031 | -0.394 | -0.543 | -2.688 | -0.083 | 0.035 | 0.205 | -0.59 | -0.386 | 0.281 | -1.152 | -1.828 | 0.371 | 1.66 | -0.489 | -30.972 | -0.822 | 0.122 | -0.84 | -0.28 | 0.05 | -2.02 | 0.076 | -9.818 | -8.782 | -0.586 | -2.578 | -11.905 | 0.475 | 0.538 | 0.546 | 9.125 | -1.818 | -5.927 | 0.112 | -3.067 | -2.504 | 5.944 | 0.961 | -7.407 | -1.43 | -2.846 | -1.218 |
Kasstroom uit Investeringsactiviteiten
| -53.213 | -17.69 | -36.8 | -15.497 | -30.548 | -41.482 | -29.306 | -23.394 | -69.375 | -23.339 | -14.257 | -47.988 | -87.148 | -14.583 | -206.644 | -213.241 | -13.244 | -23.987 | -72.973 | -15.262 | -16.46 | -34.749 | -16.69 | -11.6 | -13.491 | -5.699 | -17.407 | -15.539 | -12.515 | -10.645 | -14.493 | -13.238 | -13.948 | -7.707 | -14.894 | -11.973 | -9.4 | -24.368 | -0.268 | -16.133 | -11.701 | -30.646 | -34.733 | -27.474 | -8.753 | -9.547 | -18.868 | -3.268 | -4.945 | -26.144 | -3.936 | -7.338 | -62.391 | -24.738 | -29.499 | -39.373 | -3.76 | -14.889 | -13.063 | -8.733 | -7.21 | -13.868 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 89.784 | 0 | -6.747 | 13.174 | 41.758 | -72.396 | -22.167 | -25.196 | 108.451 | -28.576 | 13.552 | 23.031 | 142.904 | -11.266 | 85.048 | -17.369 | -3.164 | -26.998 | 91.954 | 31.151 | 5.325 | 2.09 | -20.612 | 3.181 | 7.948 | -40.5 | 8.006 | -7.988 | 9.02 | -18.334 | -0.412 | 0.025 | 17.813 | -15.685 | -0.662 | 2.653 | 22.859 | -16.359 | 11.449 | 25.063 | 10.674 | -6.384 | 32.883 | 31.642 | 27.486 | -41.495 | 19.003 | 2.408 | -16.492 | -6.938 | 2.239 | 5.049 | 0.28 | 44.451 | 30.735 | 54.624 | -0.34 | -12.461 | 12.5 | 10.057 | 2.564 | -9.25 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 338.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -13.988 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.109 | -24.743 | 0 | -30.067 | -41.286 | 0 | 0 | 0 | 0 | -15.769 | -7.208 | 0 | -18.086 | -7.83 | -17.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.297 | -2.448 | 0 | -0.901 | -0.863 | -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | -0.623 | -2.165 | -1.539 |
Uitgekeerde Dividenden
| -51.735 | 0 | 0 | 0 | -26.117 | 0 | 0 | 0 | -26.117 | 0 | 0 | 0 | -26.367 | 0 | 0 | 0 | -24.206 | 0 | 0 | 0 | -24.414 | 0 | 0 | 0 | -17.403 | 0 | 0 | -0.061 | -17.403 | 0 | 0 | 0 | -17.403 | 0 | 0 | 0 | -17.403 | 0 | -0.015 | 0 | -17.418 | 0 | 0 | 0 | -17.366 | 0 | 0 | 0 | -12.475 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -6.572 | -6.282 | -2.387 | -11.3 | -10.41 | -6.262 | -7.674 | -0.175 | -5.779 | -0.017 | -0.179 | -5.714 | -5.005 | -4.707 | -4.974 | -3.84 | -4.012 | -0.4 | -6.096 | -4.974 | -0.376 | -3.92 | 0 | -0.03 | -1.027 | 0 | -0.806 | -0.062 | -0.329 | 0 | 0.001 | 0.001 | -0.04 | 0 | -0.114 | 0 | 0 | -0.036 | -0.042 | -0.238 | 0 | 0 | -0.237 | 0.125 | 0 | 0 | 0.25 | 0 | 0 | 0 | -4.097 | -0.214 | -12.471 | 0.611 | -0.498 | -0.153 | -12.334 | -0.004 | -1.765 | -0.046 | 2.43 | -0.159 |
Kasstroom uit Financieringsactiviteiten
| 17.489 | -6.936 | -9.134 | 1.874 | 5.231 | -78.658 | -29.841 | -25.371 | 76.555 | -37.702 | -11.37 | 17.317 | 81.465 | -57.259 | 80.033 | -21.208 | 306.646 | -27.398 | 70.089 | 18.969 | -19.465 | -19.916 | -28.442 | -13.985 | -10.482 | -40.5 | 7.2 | -8.05 | -8.712 | -18.421 | -0.411 | 0.026 | 0.37 | -15.685 | -0.776 | 2.653 | 5.456 | -16.395 | 11.422 | 24.825 | -6.744 | -6.384 | 32.646 | 31.767 | 10.12 | -41.495 | 17.956 | -0.04 | -28.967 | -7.839 | -2.721 | 3.825 | -12.191 | 45.062 | 30.152 | 54.385 | -12.674 | -12.465 | 10.603 | 9.388 | 2.829 | -10.948 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.844 | -0.52 | 0.503 | 0.361 | -0.547 | -0.887 | -1.082 | 0.974 | -1.201 | 1.229 | -0.376 | -0.112 | -0.483 | 0.953 | 0.543 | -0.345 | 0.077 | -1.603 | 0.315 | -0.132 | 0.058 | 0.074 | 0.129 | -0.138 | -0.467 | -0.045 | 0.192 | -0.517 | 0.055 | -0.016 | 0.053 | 0.081 | 0.061 | -0.022 | -0.004 | -0.163 | -0.186 | 0.397 | 0.352 | -0.139 | 0.149 | -0.138 | -0.6 | 0.005 | 0.036 | 0.083 | 0.185 | 0 | 0 | 0 | -0.51 | 0 | -0.001 | 0.001 | 0.815 | 0.001 | -0.001 | 0 | 0.022 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -40.391 | 53.687 | -2.125 | 8.542 | -7.565 | -24.908 | 4.684 | -34.233 | -11.296 | 24.019 | 15.978 | -89.581 | -87.207 | 12.93 | -94.061 | -192.874 | 244.683 | 12.731 | 7.721 | -4.944 | 1.968 | 14.329 | -7.839 | -0.042 | -34.795 | 4.433 | 2.926 | 3.351 | -6.085 | 6.306 | 1.522 | 0.479 | -27.876 | 1.759 | 0.395 | 5.111 | -4.856 | 2.944 | -4.7 | 14.604 | -14.91 | 3.019 | 4.506 | 5.999 | -1.526 | -3.067 | 4.458 | 0.064 | -30.241 | 20.694 | 1.759 | 2.696 | -76.011 | 53.354 | 6.285 | 16.974 | -13.814 | 3.625 | 7.304 | 8.218 | 6.362 | -8.86 |
Kaspositie aan het Einde van de Periode
| 77.757 | 118.148 | 64.461 | 66.586 | 58.044 | 65.609 | 90.517 | 85.833 | 120.066 | 131.362 | 107.343 | 0.892 | 1.633 | 88.84 | 75.91 | 169.971 | 303.764 | 59.081 | 46.35 | -2.974 | 1.97 | 39.631 | 25.302 | -0.041 | -1.614 | 34.795 | 30.362 | -1.638 | -4.989 | 34.062 | 27.756 | 0.478 | -1.06 | 26.816 | 25.057 | 5.11 | -4.857 | 24.409 | 21.465 | 14.603 | -14.796 | 26.358 | 23.339 | 4.473 | -1.526 | 15.886 | 18.953 | 0.065 | -30.241 | 44.672 | 23.978 | 22.219 | 19.523 | 95.534 | 42.18 | 35.895 | 18.921 | 32.735 | 29.11 | 21.806 | 13.588 | 7.226 |