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CompuGroup Medical SE & Co. KGaA (0MSD.IL)

IOB - IOB Delayed Price. Currency in EUR
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24.54-0.49 (-1.96%)
At close: 04:16PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
50,055
45,916
73,411
68,970
73,192
-
Depreciation & amortization
115,994
115,798
112,321
110,713
75,707
-
Change in working capital
-10,782
-9,092
-43,172
11,015
-12,109
-
Inventory
7,201
10,582
-8,788
-2,280
9,494
-
Other working capital
85,126
104,114
63,989
87,779
92,175
-
Other non-cash items
-7,032
-9,552
4,561
-5,391
3,396
-
Net cash provided by operating activites
162,242
179,528
145,027
165,274
149,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-77,116
-75,414
-81,038
-77,495
-57,756
-
Acquisitions, net
-28,051
-50,238
-64,768
-94,157
-400,240
-
Other investing activites
-
-
-
-
-3,132
-1,753
Net cash used for investing activites
-100,535
-124,327
-145,414
-163,976
-457,116
-
Net change in cash
52,742
-25,486
-16,746
31,451
30,888
-
Cash at beginning of period
65,609
90,517
107,343
75,910
46,350
-
Cash at end of period
118,351
64,461
90,517
107,343
75,910
-
Free Cash Flow
Operating Cash Flow
162,242
179,528
145,027
165,274
149,931
-
Capital Expenditure
-77,116
-75,414
-81,038
-77,495
-57,756
-
Free Cash Flow
85,126
104,114
63,989
87,779
92,175
-