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COMPUGROUP MEDICAL SE & CO K (COP.DE) Stock Cash Flow

FRA:COP - Deutsche Boerse Ag - DE000A288904 - Common Stock - Currency: EUR

22.08  +0.04 (+0.18%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COP.DE Net Income ChartCOP.DE Net Income over time chart
27.42M34.76M46.87M74.12M69.03M
Depreciation Amortization
COP.DE Depreciation Amortization ChartCOP.DE Depreciation Amortization over time chart
112.29M111.65M115.80M112.32M110.71M
Income Taxes - Deferred
COP.DE Income Taxes - Deferred ChartCOP.DE Income Taxes - Deferred over time chart
-2.31M-1.63M-15.30M352.00K-4.67M
Change In Working Capital
COP.DE Change In Working Capital ChartCOP.DE Change In Working Capital over time chart
12.36M16.04M-9.09M-43.17M4.38M
Interest Paid
COP.DE Interest Paid ChartCOP.DE Interest Paid over time chart
N/A32.83M26.71M6.16M4.18M
Taxes Paid
COP.DE Taxes Paid ChartCOP.DE Taxes Paid over time chart
-59.77M-40.51M26.59M39.03M49.28M
Other non cash items
COP.DE Other non cash items ChartCOP.DE Other non cash items over time chart
-5.80M-31.95M41.25M1.41M-14.18M
OPERATING CASH FLOW
COP.DE OPERATING CASH FLOW ChartCOP.DE OPERATING CASH FLOW over time chart
143.96M128.88M179.53M145.03M165.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COP.DE Capital Expenditure ChartCOP.DE Capital Expenditure over time chart
-59.07M-62.91M-67.85M-76.41M-71.44M
Other Investing Activity
COP.DE Other Investing Activity ChartCOP.DE Other Investing Activity over time chart
-49.76M-42.37M-56.48M-69.01M-92.53M
INVESTING CASH FLOW
COP.DE INVESTING CASH FLOW ChartCOP.DE INVESTING CASH FLOW over time chart
-108.83M-105.28M-124.33M-145.41M-163.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COP.DE Debt Issued/Reduced ChartCOP.DE Debt Issued/Reduced over time chart
32.74M87.91M-50.03M19.06M152.79M
Stock Issued/Repurchased
COP.DE Stock Issued/Repurchased ChartCOP.DE Stock Issued/Repurchased over time chart
-13.99M-14.64M0.00-9.11M-96.10M
Dividend Paid
COP.DE Dividend Paid ChartCOP.DE Dividend Paid over time chart
-51.73M-51.73M-26.12M-26.12M-26.37M
Other Financing Activity
COP.DE Other Financing Activity ChartCOP.DE Other Financing Activity over time chart
-2.72M-2.72M-4.54M-192.00K-179.00K
FINANCING CASH FLOW
COP.DE FINANCING CASH FLOW ChartCOP.DE FINANCING CASH FLOW over time chart
-35.70M18.81M-80.69M-16.36M30.15M
 
Exchange Rate Effect
COP.DE Exchange Rate Effect ChartCOP.DE Exchange Rate Effect over time chart
1.45M453.00K-570.00K-80.00K-18.00K
CHANGE IN CASH
COP.DE CHANGE IN CASH ChartCOP.DE CHANGE IN CASH over time chart
876.00K42.87M-26.06M-16.83M31.43M
 
FREE CASH FLOW
Operating Cash Flow
COP.DE Operating Cash Flow ChartCOP.DE Operating Cash Flow over time chart
143.96M128.88M179.53M145.03M165.27M
Capital Expenditure
COP.DE Capital Expenditure ChartCOP.DE Capital Expenditure over time chart
-59.07M-62.91M-67.85M-76.41M-71.44M
FREE CASH FLOW
COP.DE FREE CASH FLOW ChartCOP.DE FREE CASH FLOW over time chart
84.89M65.97M111.68M68.62M93.83M

All data in EUR

Charts

COP.DE Operating and Free Cash Flow chartCOP.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M