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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line66.273.46974.146.9
Depreciation
Deferred Taxes
Non-Cash Items-5.136.64-14.21.4141.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-24.1-12.14.38-43.2-9.09
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities110150165145180
Capital Expenditures-43.7-55.7-71.4-76.4-67.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-95.7-401-92.5-69-56.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities-139-457-164-145-124
Financing Cash Flow Items-2.76-0.562-0.179-0.192-4.54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities49.733830.2-16.4-80.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2129.631.4-16.8-26.1