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    COP — CompuGroup Medical SE & Co KgaA Cashflow Statement

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    Annual cashflow statement for CompuGroup Medical SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line73.46974.146.934.8
    Depreciation
    Deferred Taxes
    Non-Cash Items6.64-14.21.4141.2-31.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-12.14.38-43.2-9.0916
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities150165145180129
    Capital Expenditures-55.7-71.4-76.4-67.9-62.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-401-92.5-69-56.5-42.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-457-164-145-124-105
    Financing Cash Flow Items-0.562-0.179-0.192-4.54-2.72
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities33830.2-16.4-80.718.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash29.631.4-16.8-26.142.9