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CMPUY COMPUGROUP MEDICAL SE & CO. KGAA ADR EA REPR 1 ORD SHS EUR0.00

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  • 23.755
  • 0.0000.00%
15min DelayClose Feb 4 16:00 ET
1.23BMarket Cap33.22P/E (TTM)

COMPUGROUP MEDICAL SE & CO. KGAA ADR EA REPR 1 ORD SHS EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-25.84%34.76M
61.01%-6.04M
-48.78%8.59M
-55.57%13.81M
26.92%18.39M
-36.76%46.87M
-208.26%-15.49M
-43.06%16.77M
156.68%31.09M
-20.56%14.49M
Deferred tax
89.38%-1.63M
95.61%-672K
5,455.00%1.11M
-15,177.78%-2.71M
2,131.25%650K
-4,445.74%-15.3M
-162.31%-15.3M
-99.35%20K
116.51%18K
-101.00%-32K
Other non cash items
125.39%2.43M
120.23%902K
190.87%3.58M
-231.47%-4.91M
763.64%2.85M
-309.43%-9.55M
-1,377.36%-4.46M
-124.22%-3.94M
86.36%-1.48M
127.25%330K
Change In working capital
276.46%16.04M
26.71%-8.63M
37.07%-13.12M
48.98%-16.62M
-3.01%54.41M
78.94%-9.09M
41.04%-11.78M
53.46%-20.85M
-3.38%-32.56M
5.65%56.1M
-Change in receivables
26.54%19.5M
394.43%15.71M
-72.23%2.99M
722.01%52.32M
-951.12%-51.53M
140.38%15.41M
113.89%3.18M
157.93%10.77M
-80.04%6.37M
82.85%-4.9M
-Change in inventory
-60.18%4.21M
67.62%3.91M
-173.39%-659K
-163.09%-1.16M
-61.43%2.12M
220.41%10.58M
-56.49%2.34M
116.52%898K
128.96%1.85M
334.31%5.5M
-Change in other current assets
45.58%-8.02M
-29.41%-49.83M
16.79%-22.29M
0.35%-37.99M
15.12%102.08M
-42.03%-14.74M
-39.38%-38.5M
2.35%-26.79M
-30.12%-38.12M
19.87%88.67M
-Change in other current liabilities
23.29%900K
-32.63%5.07M
130.70%2.45M
-14,926.67%-9.02M
93.38%2.4M
151.74%730K
970.70%7.53M
-1,987.96%-7.98M
99.38%-60K
-84.31%1.24M
Cash from discontinued investing activities
Operating cash flow
-28.21%128.88M
-43.12%24.63M
41.84%30.93M
-130.12%-5.51M
-17.98%78.83M
23.79%179.53M
-33.29%43.31M
60.82%21.8M
205.93%18.3M
14.66%96.12M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
16.16%-63.23M
49.88%-14.62M
3.44%-13.63M
-7.98%-15.49M
-9.57%-19.49M
6.94%-75.41M
-20.48%-29.17M
21.99%-14.12M
26.26%-14.34M
7.77%-17.79M
Net PPE purchase and sale
-67.77%427K
-92.69%74K
-79.41%14K
171.23%198K
-17.54%141K
279.66%1.33M
1,347.14%1.01M
585.71%68K
-68.26%73K
171.43%171K
Net business purchase and sale
15.44%-42.48M
82.44%-1.52M
-224.76%-4.7M
-132.96%-37.93M
106.95%1.66M
22.38%-50.24M
-67.30%-8.65M
72.62%-1.45M
67.54%-16.28M
-479.69%-23.87M
Cash from discontinued investing activities
Investing cash flow
15.32%-105.28M
56.35%-16.06M
-18.18%-18.32M
-74.19%-53.21M
57.35%-17.69M
14.50%-124.33M
-25.57%-36.8M
33.76%-15.5M
55.97%-30.55M
-77.74%-41.48M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
570.38%113.88M
584.02%32.66M
-164.95%-8.56M
115.01%89.78M
--0
-154.30%-24.21M
69.56%-6.75M
170.28%13.17M
-61.50%41.76M
-215.45%-72.4M
Net common stock issuance
---14.64M
--0
--0
---13.99M
---654K
--0
--0
--0
--0
--0
Cash dividends paid
-98.09%-51.74M
--0
----
-98.09%-51.74M
----
0.00%-26.12M
--0
----
0.00%-26.12M
----
Net other financing activities
40.15%-2.72M
-153.63%-2.44M
94.08%-279K
----
----
-2,264.58%-4.54M
--4.55M
-2,592.00%-4.71M
---4.38M
----
Cash from discontinued financing activities
Financing cash flow
123.32%18.81M
354.85%23.28M
-901.39%-15.02M
234.33%17.49M
91.18%-6.94M
-393.23%-80.69M
69.39%-9.13M
107.39%1.87M
-93.17%5.23M
-108.63%-78.66M
Net cash flow
Beginning cash position
-28.79%64.46M
12.60%74.97M
33.96%77.76M
80.08%118.15M
-28.79%64.46M
-15.67%90.52M
-22.42%66.59M
-51.66%58.04M
-50.05%65.61M
-15.67%90.52M
Current changes in cash
266.42%42.41M
1,311.87%31.85M
-129.41%-2.41M
-487.56%-41.24M
325.67%54.21M
-52.19%-25.49M
-145.58%-2.63M
123.24%8.18M
30.48%-7.02M
-205.40%-24.02M
Effect of exchange rate changes
179.47%453K
0.60%506K
-204.43%-377K
254.30%844K
41.38%-520K
-612.50%-570K
146.49%503K
-62.94%361K
54.45%-547K
-172.17%-887K
End cash Position
66.50%107.33M
66.50%107.33M
12.60%74.97M
33.96%77.76M
80.08%118.15M
-28.79%64.46M
-28.79%64.46M
-22.42%66.59M
-51.66%58.04M
-50.05%65.61M
Free cash flow
-36.94%65.66M
-29.17%10.01M
125.04%17.29M
-630.47%-21M
-24.24%59.34M
62.71%104.11M
-65.26%14.14M
268.75%7.69M
110.78%3.96M
21.36%78.33M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -25.84%34.76M61.01%-6.04M-48.78%8.59M-55.57%13.81M26.92%18.39M-36.76%46.87M-208.26%-15.49M-43.06%16.77M156.68%31.09M-20.56%14.49M
Deferred tax 89.38%-1.63M95.61%-672K5,455.00%1.11M-15,177.78%-2.71M2,131.25%650K-4,445.74%-15.3M-162.31%-15.3M-99.35%20K116.51%18K-101.00%-32K
Other non cash items 125.39%2.43M120.23%902K190.87%3.58M-231.47%-4.91M763.64%2.85M-309.43%-9.55M-1,377.36%-4.46M-124.22%-3.94M86.36%-1.48M127.25%330K
Change In working capital 276.46%16.04M26.71%-8.63M37.07%-13.12M48.98%-16.62M-3.01%54.41M78.94%-9.09M41.04%-11.78M53.46%-20.85M-3.38%-32.56M5.65%56.1M
-Change in receivables 26.54%19.5M394.43%15.71M-72.23%2.99M722.01%52.32M-951.12%-51.53M140.38%15.41M113.89%3.18M157.93%10.77M-80.04%6.37M82.85%-4.9M
-Change in inventory -60.18%4.21M67.62%3.91M-173.39%-659K-163.09%-1.16M-61.43%2.12M220.41%10.58M-56.49%2.34M116.52%898K128.96%1.85M334.31%5.5M
-Change in other current assets 45.58%-8.02M-29.41%-49.83M16.79%-22.29M0.35%-37.99M15.12%102.08M-42.03%-14.74M-39.38%-38.5M2.35%-26.79M-30.12%-38.12M19.87%88.67M
-Change in other current liabilities 23.29%900K-32.63%5.07M130.70%2.45M-14,926.67%-9.02M93.38%2.4M151.74%730K970.70%7.53M-1,987.96%-7.98M99.38%-60K-84.31%1.24M
Cash from discontinued investing activities
Operating cash flow -28.21%128.88M-43.12%24.63M41.84%30.93M-130.12%-5.51M-17.98%78.83M23.79%179.53M-33.29%43.31M60.82%21.8M205.93%18.3M14.66%96.12M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 16.16%-63.23M49.88%-14.62M3.44%-13.63M-7.98%-15.49M-9.57%-19.49M6.94%-75.41M-20.48%-29.17M21.99%-14.12M26.26%-14.34M7.77%-17.79M
Net PPE purchase and sale -67.77%427K-92.69%74K-79.41%14K171.23%198K-17.54%141K279.66%1.33M1,347.14%1.01M585.71%68K-68.26%73K171.43%171K
Net business purchase and sale 15.44%-42.48M82.44%-1.52M-224.76%-4.7M-132.96%-37.93M106.95%1.66M22.38%-50.24M-67.30%-8.65M72.62%-1.45M67.54%-16.28M-479.69%-23.87M
Cash from discontinued investing activities
Investing cash flow 15.32%-105.28M56.35%-16.06M-18.18%-18.32M-74.19%-53.21M57.35%-17.69M14.50%-124.33M-25.57%-36.8M33.76%-15.5M55.97%-30.55M-77.74%-41.48M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 570.38%113.88M584.02%32.66M-164.95%-8.56M115.01%89.78M--0-154.30%-24.21M69.56%-6.75M170.28%13.17M-61.50%41.76M-215.45%-72.4M
Net common stock issuance ---14.64M--0--0---13.99M---654K--0--0--0--0--0
Cash dividends paid -98.09%-51.74M--0-----98.09%-51.74M----0.00%-26.12M--0----0.00%-26.12M----
Net other financing activities 40.15%-2.72M-153.63%-2.44M94.08%-279K---------2,264.58%-4.54M--4.55M-2,592.00%-4.71M---4.38M----
Cash from discontinued financing activities
Financing cash flow 123.32%18.81M354.85%23.28M-901.39%-15.02M234.33%17.49M91.18%-6.94M-393.23%-80.69M69.39%-9.13M107.39%1.87M-93.17%5.23M-108.63%-78.66M
Net cash flow
Beginning cash position -28.79%64.46M12.60%74.97M33.96%77.76M80.08%118.15M-28.79%64.46M-15.67%90.52M-22.42%66.59M-51.66%58.04M-50.05%65.61M-15.67%90.52M
Current changes in cash 266.42%42.41M1,311.87%31.85M-129.41%-2.41M-487.56%-41.24M325.67%54.21M-52.19%-25.49M-145.58%-2.63M123.24%8.18M30.48%-7.02M-205.40%-24.02M
Effect of exchange rate changes 179.47%453K0.60%506K-204.43%-377K254.30%844K41.38%-520K-612.50%-570K146.49%503K-62.94%361K54.45%-547K-172.17%-887K
End cash Position 66.50%107.33M66.50%107.33M12.60%74.97M33.96%77.76M80.08%118.15M-28.79%64.46M-28.79%64.46M-22.42%66.59M-51.66%58.04M-50.05%65.61M
Free cash flow -36.94%65.66M-29.17%10.01M125.04%17.29M-630.47%-21M-24.24%59.34M62.71%104.11M-65.26%14.14M268.75%7.69M110.78%3.96M21.36%78.33M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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