Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -15,303 | 20 | 18 | -32 | -5,834 |
| Accounts receivable | 3,178 | 10,770 | 6,365 | -4,902 | -22,884 |
| Other Working Capital | -11,775 | -20,853 | -32,563 | 56,101 | -19,972 |
| Other Operating Activity | 67,206 | 31,867 | 44,479 | 44,952 | 113,603 |
| Operating Cash Flow | $43,306 | $21,804 | $18,299 | $96,119 | $64,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,013 | 68 | 73 | 171 | 70 |
| Net Acquisitions | -8,646 | -1,446 | -16,280 | -21,866 | -10,071 |
| Other Investing Activity | -29,167 | -14,119 | -14,341 | -19,787 | -19,305 |
| Investing Cash Flow | $-36,800 | $-15,497 | $-30,548 | $-41,482 | $-29,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 469,979 | 47,155 | 44,002 | 0 | -255,215 |
| Debt Repayment | -476,726 | -33,981 | -2,244 | -72,396 | 233,048 |
| Dividend Paid | 0 | N/A | -26,117 | N/A | 0 |
| Other Financing Activity | -2,387 | -11,300 | -10,410 | -6,262 | -7,674 |
| Financing Cash Flow | $-9,134 | $1,874 | $5,231 | $-78,658 | $-29,841 |
| Exchange Rate Effect | 503 | 361 | -547 | -887 | -1,082 |
| Beginning Cash Position | 66,586 | 58,044 | 65,609 | 90,517 | 85,833 |
| End Cash Position | 64,461 | 66,586 | 58,044 | 65,609 | 90,517 |
| Net Cash Flow | $-2,628 | $8,181 | $-7,018 | $-24,021 | $5,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,306 | 21,804 | 18,299 | 96,119 | 64,913 |
| Capital Expenditure | -29,167 | -14,119 | -14,341 | -17,787 | -24,208 |
| Free Cash Flow | 14,139 | 7,685 | 3,958 | 78,332 | 40,705 |