Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -32 | -672 | 1,111 | -2,714 | 650 |
| Accounts receivable | -57,835 | 15,713 | 2,991 | 52,321 | -51,526 |
| Other Working Capital | 50,722 | -8,630 | -13,122 | -16,615 | 54,411 |
| Other Operating Activity | 101,054 | 18,222 | 39,947 | -38,503 | 75,298 |
| Operating Cash Flow | $93,909 | $24,633 | $30,927 | $-5,511 | $78,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80 | 74 | 14 | 198 | 141 |
| Net Acquisitions | -123 | -1,518 | -4,696 | -37,926 | 1,658 |
| Purchase Of Investment | -5,548 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,649 | -14,619 | -13,633 | -15,485 | -19,489 |
| Investing Cash Flow | $-21,240 | $-16,063 | $-18,315 | $-53,213 | $-17,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 33,773 | 116 | 89,900 | 0 |
| Debt Repayment | -55,000 | N/A | -8,673 | -116 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -13,988 | -654 |
| Dividend Paid | N/A | 0 | N/A | -51,735 | N/A |
| Other Financing Activity | -6,449 | -10,495 | -6,461 | -6,572 | -6,282 |
| Financing Cash Flow | $-61,449 | $23,278 | $-15,018 | $17,489 | $-6,936 |
| Exchange Rate Effect | 476 | 506 | -377 | 844 | -520 |
| Beginning Cash Position | 107,328 | 74,974 | 77,757 | 118,148 | 64,461 |
| End Cash Position | 119,024 | 107,328 | 74,974 | 77,757 | 118,148 |
| Net Cash Flow | $11,220 | $31,848 | $-2,406 | $-41,235 | $54,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,909 | 24,633 | 30,927 | -5,511 | 78,833 |
| Capital Expenditure | -15,649 | -14,619 | -13,633 | -15,485 | -19,489 |
| Free Cash Flow | 78,260 | 10,014 | 17,294 | -20,996 | 59,344 |