Compugroup Medical Se & CO Kgaa (COP.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,625 | -15,297 | 352 | -4,665 | 6,277 |
| Accounts receivable | 19,499 | 15,409 | -38,161 | -27,579 | -34,241 |
| Other Working Capital | 16,044 | -9,092 | -43,172 | 4,377 | -12,109 |
| Other Operating Activity | 94,964 | 188,508 | 226,008 | 193,141 | 190,004 |
| Operating Cash Flow | $128,882 | $179,528 | $145,027 | $165,274 | $149,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 427 | 1,325 | 349 | 7,276 | 660 |
| Net Acquisitions | -42,482 | -50,238 | -64,725 | -93,757 | -398,915 |
| Other Investing Activity | -63,226 | -75,414 | -81,038 | -77,495 | -58,861 |
| Investing Cash Flow | $-105,281 | $-124,327 | $-145,414 | $-163,976 | $-457,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 480,000 | 340,000 | 265,081 | 489,048 |
| Debt Repayment | -1,116 | -504,211 | -295,411 | -91,142 | -447,433 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 337,988 |
| Common Stock Repurchased | -14,642 | 0 | -9,109 | -96,096 | 0 |
| Dividend Paid | -51,735 | -26,117 | -26,117 | -26,367 | -24,206 |
| Other Financing Activity | -28,694 | -30,359 | -25,722 | -21,323 | -17,324 |
| Financing Cash Flow | $18,813 | $-80,687 | $-16,359 | $30,153 | $338,073 |
| Exchange Rate Effect | 453 | -570 | -80 | -18 | -1,328 |
| Beginning Cash Position | 64,461 | 90,517 | 107,343 | 75,910 | 46,350 |
| End Cash Position | 107,328 | 64,461 | 90,517 | 107,343 | 75,910 |
| Net Cash Flow | $42,414 | $-25,486 | $-16,746 | $31,451 | $30,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,882 | 179,528 | 145,027 | 165,274 | 149,931 |
| Capital Expenditure | -63,226 | -75,414 | -81,038 | -77,495 | -55,729 |
| Free Cash Flow | 65,656 | 104,114 | 63,989 | 87,779 | 94,202 |