CompuGroup Medical SE & Co. KGaA (COP.DE) - Quarterly Cash Flow Statement

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COP.DE
Financials

13.98 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	0.348	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-2.948	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.485	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-1.291	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-89.784	-6.282	-476.726	-33.981	-2.244	-72.396	-233.048	-267.513	-67.541	-193.405	-2.365	-12.558	-21.99	-54.229	-2.306	-17.661	-3.164	-424.757	-5.596	-1.107	-26.199	-21.103	-21.139	-0.795	-277.804	-41.527	-32.015	-27.081	-10.077	-22.435	-8.184	-27.013	-1.961	-27.676	-11.388	-15.62	-7.161	-26.936	-60.697	-302.294	-6.973	-53.877	-0.304	-2.342	-0.595	-41.495	-18.664	-17.592	-22.617	-13.038	-2.239	-1.216	-69.72	-64.549	-29.265	-0.376	-2.934	-29.867	-101.995	-2.443	0	-9.25
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-13.988	-0.654	0	0	0	0	0	0	0	-9.109	-24.743	0	-30.067	-41.286	-0.041	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	0	0	4.546	35.855	33.592	-6.262	203.207	242.142	170.213	164.812	15.738	29.875	159.889	38.256	82.38	-3.547	-4.012	397.359	91.454	27.284	31.148	1.187	0.527	3.947	284.725	1.027	39.215	19.092	18.768	4.014	7.773	27.039	19.734	11.991	10.612	18.273	30.02	10.541	72.134	327.119	17.647	47.493	32.95	34.109	28.081	0	37.917	20	6.125	6.1	0.381	6.051	57.529	109.611	59.502	54.761	-9.74	17.402	112.73	12.454	4.994	-0.159
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

CompuGroup Medical SE & Co. KGaA

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