CompuGroup Medical SE & Co. KGaA
FSX:COP.DE
13.63 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 46.872 | 74.117 | 69.032 | 73.42 | 66.151 | 92.595 | 31.682 | 44.47 | 38.622 | 24.096 | 21.718 | 30.423 | 9.271 | 16.593 | 11.716 | 1.268 | 23.032 | 5.844 |
| Depreciation & Amortization
| 115.798 | 112.321 | 110.713 | 75.707 | 62.856 | 44.603 | 38.375 | 43.823 | 44.544 | 42.781 | 40.948 | 40.799 | 36.41 | 33.972 | 34.376 | 36.522 | 23.177 | 16.437 |
| Deferred Income Tax
| -14.664 | 0.352 | -4.665 | 6.277 | 10.696 | -5.072 | -1.113 | -0.568 | -11.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -7.037 | 2.643 | 5.716 | 5.882 | 3.898 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.092 | -43.172 | 4.377 | -12.109 | -24.073 | -15.217 | -4.038 | -1.205 | -9.718 | -15.87 | -6.555 | -7.794 | 0.352 | -11.511 | 2.835 | -10.134 | -1.507 | -0.338 |
| Accounts Receivables
| 11.119 | -46.58 | -21.711 | -34.242 | -3.458 | -6.794 | 1.55 | -6.34 | -12.983 | -7.054 | 0.022 | -8.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.582 | -8.788 | -2.28 | 9.494 | -6.237 | -7.071 | -6.999 | 1.423 | -0.584 | -0.685 | -0.266 | 0.566 | 0.034 | 1.918 | 0.616 | 1.123 | -1.507 | -0.338 |
| Accounts Payables
| -21.075 | 15.565 | 23.911 | 11.262 | 4.092 | -4.7 | 11.926 | 3.355 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.793 | -3.369 | 4.457 | 1.377 | -18.47 | -8.146 | 2.961 | -2.628 | -9.134 | -15.185 | -6.289 | -8.36 | 0.318 | -13.429 | 2.219 | -11.257 | 0 | 0 |
| Other Non Cash Items
| 47.651 | -1.234 | -19.899 | 0.754 | -9.033 | 14.367 | 19.804 | -19.475 | -0.201 | -19.067 | -3.78 | 3.477 | 0.703 | 1.324 | -4.923 | -1.744 | -19.511 | -5.441 |
| Operating Cash Flow
| 179.528 | 145.027 | 165.274 | 149.931 | 110.495 | 136.348 | 85.823 | 67.613 | 73.247 | 31.94 | 52.331 | 66.905 | 46.736 | 40.378 | 44.004 | 25.912 | 25.191 | 16.502 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.414 | -81.038 | -77.495 | -55.729 | -43.74 | -40.353 | -41.56 | -39.613 | -24.437 | -24.925 | -24.046 | -27.388 | -22.881 | -18.615 | -19.197 | -19.693 | 0 | 0 |
| Acquisitions Net
| -50.238 | -64.725 | -93.757 | -398.915 | -94.352 | -4.596 | -12.699 | -9.487 | -4.722 | -31.649 | -34.697 | -15.491 | -77.014 | -61.644 | -17.218 | -0.416 | 0 | 0 |
| Purchases Of Investments
| -7.562 | -4.631 | -6.053 | -2.027 | 0 | 0 | -5.49 | -2.755 | -3.782 | 0 | 0 | 0 | 0 | -8.595 | -0.408 | -10.436 | -0.08 | -6.948 |
| Sales Maturities Of Investments
| 0 | 4.631 | 6.053 | 2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.16 | -7.425 | 0.102 | 2.534 | 0.637 |
| Other Investing Activites
| 1.325 | 0.349 | 7.276 | -2.472 | -1.352 | -2.531 | -0.688 | -0.287 | -31.477 | -0.697 | -21.764 | -10.346 | 1.492 | -9.827 | 1.374 | -105.957 | -50.884 | -50.98 |
| Investing Cash Flow
| -124.327 | -145.414 | -163.976 | -457.116 | -139.444 | -47.48 | -54.947 | -49.387 | -60.636 | -57.271 | -80.507 | -53.225 | -98.403 | -87.521 | -42.874 | -136.4 | -48.43 | -57.291 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -504.211 | -295.411 | -91.142 | -447.433 | -54.005 | -341.265 | -91.607 | -64.833 | -61.105 | -302.447 | -44.128 | -34.583 | -133.246 | -62.442 | -113.688 | -2.498 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 243.937 | 337.988 | 170.515 | 290.255 | 0 | 0 | 0 | 0 | 0 | 32.564 | 185.265 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.109 | -96.096 | 472.124 | -41.063 | -24.967 | 0 | 0 | 0 | 0 | 0 | -4.646 | -1.873 | 0 | -4.459 | -9.413 | 0 | 0 |
| Dividends Paid
| -26.117 | -26.117 | -26.367 | -24.206 | -24.414 | -17.403 | -17.403 | -17.403 | -17.403 | -17.403 | -17.366 | -12.475 | -12.557 | -12.557 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.54 | 314.278 | -0.179 | -0.4 | -1.356 | -0.03 | 81.028 | 66.536 | 69.445 | 342.969 | 94.532 | 0.25 | -3.614 | 134.397 | 130.019 | 106.06 | 45.437 | 43.651 |
| Financing Cash Flow
| -80.687 | -16.359 | 30.153 | 338.073 | 49.677 | -93.41 | -27.982 | -15.7 | -9.063 | 23.119 | 33.038 | -18.89 | 33.975 | 59.398 | 11.872 | 94.149 | 45.437 | 43.651 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.57 | -0.08 | -0.018 | -1.328 | 0.32 | -0.518 | -0.286 | 0.173 | 0.044 | 0.224 | -0.476 | 0.185 | -0.51 | 0.815 | 0.022 | -0.21 | 0 | 0 |
| Net Change In Cash
| -26.056 | -16.826 | 31.433 | 29.56 | 21.048 | -5.06 | 2.606 | 2.699 | 3.592 | -1.988 | 4.386 | -5.025 | -18.202 | 13.07 | 13.024 | -16.549 | 22.198 | 2.862 |
| Cash At End Of Period
| 64.461 | 90.517 | 107.343 | 75.91 | 46.35 | 25.302 | 30.362 | 27.756 | 25.057 | 21.465 | 23.339 | 18.953 | 23.978 | 42.18 | 29.11 | 16.086 | 35.835 | 32.478 |