CompuGroup Medical SE & Co KgaA
OTC:CMPUY

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CompuGroup Medical SE & Co KgaA
OTC:CMPUY
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Price: 24.8 USD Market Closed
Market Cap: $1.3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
+34%
10Y
+311%
Investing Cash Flow
+
3Y
+37%
5Y
+15%
10Y
-113%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
CompuGroup Medical SE & Co KgaA

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Cash Flow Statement
Currency: EUR
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
11
12
22
20
23
25
14
14
1
(2)
(2)
2
12
12
13
14
17
16
11
10
9
17
32
34
30
33
20
19
22
16
21
26
24
40
38
32
39
27
36
41
44
47
46
41
32
36
53
65
93
99
82
83
66
55
61
77
73
72
73
66
69
76
71
72
74
70
89
77
47
51
33
25
35
27
Depreciation & Amortization
16
17
19
22
23
24
26
28
37
39
39
38
34
35
35
36
34
35
35
36
36
36
39
39
41
41
41
41
41
41
42
42
43
43
44
44
45
45
46
45
44
43
42
40
38
39
39
42
45
49
53
58
63
65
67
71
76
86
93
102
111
111
113
114
112
111
111
110
116
116
118
119
112
112
Change in Deffered Taxes
(5)
(3)
(13)
(11)
(8)
(9)
(2)
(5)
(6)
(7)
(5)
(4)
(2)
(2)
(1)
(1)
(2)
(3)
(6)
(5)
(5)
(5)
(2)
(1)
(5)
(7)
(5)
(5)
(7)
(5)
(4)
(4)
(2)
(3)
(2)
5
(12)
(9)
(18)
(22)
(1)
(1)
(1)
4
(1)
(2)
7
2
(5)
(3)
(5)
(6)
11
9
7
7
6
7
6
8
(5)
(2)
(1)
1
0
(3)
(3)
(6)
(15)
(15)
(17)
(16)
(2)
(2)
Other Non-Cash Items
(1)
(2)
(2)
(1)
(4)
(6)
(4)
(5)
4
2
(3)
(3)
(3)
(2)
0
2
3
1
6
4
5
9
3
7
9
6
9
4
3
6
5
(2)
(16)
(27)
(26)
(20)
11
13
19
15
(19)
(10)
(12)
(7)
21
21
12
17
19
14
29
12
(5)
(2)
(13)
6
7
9
(3)
(4)
(14)
(18)
(25)
(52)
1
3
18
38
41
21
(1)
7
(32)
(6)
Cash Taxes Paid
14
0
15
15
17
17
13
13
14
16
14
12
8
8
6
9
6
6
7
6
11
12
12
15
19
19
18
19
30
30
34
39
23
26
24
16
13
21
20
18
31
24
29
40
28
28
36
29
35
37
28
27
32
30
39
63
21
20
20
5
49
53
54
48
39
39
26
30
27
37
43
(26)
(41)
(60)
Cash Interest Paid
3
0
4
4
4
4
2
2
5
7
8
7
5
5
6
7
7
8
9
10
13
14
15
16
15
15
14
15
15
15
16
19
19
19
19
15
17
18
16
15
11
8
4
7
8
9
13
10
8
7
5
4
5
8
9
9
5
2
2
1
4
6
5
7
6
11
17
21
27
21
27
0
33
51
Change in Working Capital
(5)
(1)
(1)
(10)
(8)
(13)
(22)
(9)
(10)
1
15
11
3
17
3
(5)
(12)
(8)
(8)
(3)
0
10
1
(7)
(8)
(13)
(11)
(8)
(7)
(14)
(13)
(7)
(16)
(19)
(23)
(21)
(10)
(20)
(15)
(11)
(1)
(2)
6
11
(4)
7
(3)
(13)
(15)
(5)
12
(10)
(24)
(20)
(42)
(33)
(12)
(6)
(3)
(17)
4
(1)
(18)
(13)
(43)
(25)
(23)
(17)
(9)
(11)
5
13
16
12
Cash from Operating Activities
17
N/A
23
+39%
25
+9%
19
-25%
25
+33%
21
-18%
13
-36%
24
+85%
26
+7%
33
+27%
44
+33%
44
+0%
44
N/A
59
+34%
51
-14%
45
-11%
40
-11%
42
+4%
38
-9%
42
+10%
47
+10%
68
+45%
73
+7%
70
-4%
67
-5%
60
-10%
54
-11%
50
-6%
52
+4%
45
-15%
51
+14%
55
+9%
32
-42%
35
+10%
31
-12%
41
+33%
73
+79%
55
-25%
68
+24%
67
-1%
68
+1%
78
+15%
80
+3%
89
+11%
86
-4%
101
+18%
109
+8%
112
+3%
136
+22%
155
+13%
170
+10%
137
-19%
110
-20%
107
-3%
80
-26%
128
+61%
150
+17%
168
+12%
166
-1%
155
-6%
165
+6%
165
+0%
140
-15%
122
-13%
145
+19%
157
+8%
193
+23%
201
+4%
180
-11%
162
-10%
138
-15%
148
+7%
129
-13%
144
+12%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(11)
(41)
(42)
(44)
(45)
(17)
(20)
(25)
(26)
(23)
(19)
(25)
(17)
(18)
(19)
(10)
(19)
(20)
(23)
(31)
(31)
(29)
(27)
(19)
(21)
(22)
(24)
(27)
(27)
(30)
(25)
(23)
(21)
(19)
(24)
(24)
(34)
(36)
(40)
(42)
(34)
(41)
(42)
(41)
(45)
(39)
(40)
(46)
(47)
(54)
(44)
(47)
(46)
(42)
(56)
(55)
(55)
(68)
(71)
(77)
(83)
(77)
(76)
(75)
(70)
(66)
(68)
(70)
(71)
(70)
(63)
(59)
Other Items
(48)
(77)
(67)
(31)
(6)
16
(68)
(125)
(117)
(114)
(35)
(16)
(24)
(19)
(24)
(53)
(69)
(88)
(137)
(104)
(76)
(69)
(11)
(9)
(26)
(18)
(20)
(43)
(57)
(74)
(77)
(61)
(32)
(28)
(27)
(27)
(36)
(21)
(15)
(14)
(10)
(10)
(15)
(11)
(13)
(9)
(7)
(9)
(7)
(31)
(32)
(29)
(96)
(82)
(79)
(281)
(401)
(393)
(467)
(289)
(93)
(96)
(72)
(53)
(69)
(89)
(55)
(51)
(56)
(31)
(53)
(56)
(42)
(50)
Cash from Investing Activities
(57)
N/A
(86)
-51%
(78)
+10%
(72)
+8%
(48)
+32%
(28)
+43%
(112)
-306%
(142)
-26%
(136)
+4%
(139)
-2%
(61)
+56%
(39)
+37%
(43)
-11%
(44)
-2%
(40)
+8%
(71)
-76%
(88)
-23%
(97)
-11%
(156)
-60%
(124)
+21%
(98)
+21%
(100)
-1%
(42)
+58%
(38)
+10%
(53)
-39%
(37)
+31%
(40)
-10%
(65)
-60%
(81)
-25%
(102)
-26%
(104)
-3%
(92)
+12%
(57)
+37%
(51)
+11%
(49)
+5%
(46)
+6%
(61)
-32%
(44)
+28%
(49)
-10%
(50)
-3%
(49)
+1%
(52)
-6%
(50)
+5%
(52)
-5%
(55)
-6%
(50)
+9%
(52)
-4%
(48)
+7%
(47)
+1%
(77)
-61%
(79)
-4%
(83)
-5%
(139)
-68%
(129)
+8%
(125)
+2%
(323)
-158%
(457)
-41%
(448)
+2%
(522)
-17%
(356)
+32%
(164)
+54%
(173)
-5%
(155)
+10%
(130)
+16%
(145)
-12%
(164)
-12%
(125)
+24%
(117)
+6%
(124)
-6%
(101)
+19%
(123)
-23%
(126)
-2%
(105)
+16%
(109)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
115
110
132
113
(5)
(2)
(9)
(9)
(8)
(7)
(5)
(3)
(1)
(0)
0
0
0
(1)
(2)
(3)
(3)
(4)
(5)
(4)
(4)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(25)
(43)
(43)
(33)
(41)
(23)
315
322
338
297
(71)
(71)
(96)
(64)
(34)
(34)
(9)
0
0
0
0
(1)
(15)
(15)
(15)
(14)
Net Issuance of Debt
40
61
33
(39)
(81)
(96)
18
107
108
101
14
(4)
16
13
10
54
73
130
130
81
52
1
(16)
(19)
(2)
(37)
7
37
51
86
69
62
41
31
43
21
8
9
4
2
2
(1)
(10)
(18)
(10)
(32)
(34)
(23)
(51)
(12)
(14)
10
118
93
80
32
25
36
181
219
153
140
105
62
19
(31)
(98)
(66)
(50)
22
70
49
88
33
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(52)
(52)
(52)
(52)
Other
4
9
8
19
(6)
6
5
(5)
(4)
(4)
(2)
(1)
1
1
(2)
(2)
(1)
0
(0)
0
(4)
(4)
(4)
(4)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(3)
(3)
(3)
(2)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(5)
(9)
(5)
(5)
(0)
4
(3)
(3)
Cash from Financing Activities
44
N/A
69
+59%
155
+124%
90
-42%
45
-49%
23
-49%
17
-25%
100
+474%
94
-6%
88
-7%
5
-95%
(12)
N/A
12
N/A
10
-13%
(5)
N/A
40
N/A
59
+49%
117
+97%
118
+0%
67
-43%
34
-49%
(18)
N/A
(35)
-91%
(39)
-11%
(19)
+52%
(53)
-178%
(14)
+74%
18
N/A
33
+80%
68
+106%
51
-25%
44
-14%
23
-48%
13
-43%
25
+93%
3
-88%
(9)
N/A
(8)
+7%
(14)
-61%
(16)
-19%
(16)
+2%
(18)
-17%
(28)
-49%
(36)
-29%
(28)
+21%
(50)
-79%
(52)
-4%
(58)
-11%
(93)
-62%
(73)
+22%
(82)
-12%
(49)
+40%
50
N/A
42
-15%
368
+773%
328
-11%
338
+3%
308
-9%
83
-73%
122
+46%
30
-75%
50
+65%
45
-10%
2
-95%
(16)
N/A
(57)
-250%
(129)
-124%
(101)
+21%
(81)
+20%
(9)
+89%
3
N/A
(14)
N/A
19
N/A
(36)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
1
1
1
1
(1)
(1)
(1)
(1)
0
0
0
0
(1)
(1)
(1)
(1)
0
1
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(1)
(0)
0
0
0
(1)
(1)
(2)
(1)
1
1
1
(0)
0
(0)
1
(0)
(2)
(2)
(2)
(1)
(0)
1
0
0
1
Net Change in Cash
3
N/A
6
+103%
102
+1 634%
37
-64%
22
-40%
16
-28%
(82)
N/A
(18)
+78%
(17)
+6%
(19)
-12%
(13)
+32%
(6)
+51%
13
N/A
25
+95%
5
-79%
14
+159%
13
-6%
63
+380%
1
-99%
(14)
N/A
(18)
-33%
(51)
-179%
(5)
+90%
(8)
-48%
(5)
+35%
(29)
-476%
0
N/A
4
N/A
4
N/A
11
+144%
(3)
N/A
7
N/A
(2)
N/A
(2)
-16%
8
N/A
(2)
N/A
4
N/A
2
-33%
6
+150%
1
-77%
3
+93%
7
+170%
3
-53%
1
-62%
3
+101%
1
-73%
4
+486%
6
+39%
(5)
N/A
5
N/A
8
+77%
5
-35%
21
+285%
19
-8%
321
+1 552%
131
-59%
30
-77%
30
+1%
(272)
N/A
(79)
+71%
31
N/A
43
+35%
30
-30%
(6)
N/A
(17)
-204%
(66)
-291%
(62)
+6%
(19)
+69%
(26)
-35%
53
N/A
20
-62%
8
-57%
43
+411%
1
-98%
Free Cash Flow
Free Cash Flow
8
N/A
13
+74%
14
+8%
(22)
N/A
(17)
+24%
(23)
-36%
(32)
-38%
7
N/A
6
-16%
8
+27%
18
+127%
21
+18%
25
+17%
34
+37%
34
+1%
28
-20%
22
-21%
33
+49%
19
-41%
22
+15%
24
+9%
37
+57%
42
+11%
41
-2%
40
-3%
41
+5%
33
-20%
29
-13%
28
-2%
17
-39%
24
+38%
25
+5%
7
-72%
12
+70%
10
-20%
22
+134%
49
+120%
32
-35%
34
+9%
31
-9%
28
-11%
36
+28%
46
+28%
48
+4%
44
-8%
60
+36%
64
+5%
73
+15%
96
+31%
109
+13%
122
+12%
83
-32%
67
-19%
60
-10%
34
-45%
86
+156%
94
+10%
113
+20%
111
-2%
88
-21%
94
+7%
88
-6%
58
-35%
45
-22%
69
+53%
82
+20%
123
+49%
135
+10%
112
-17%
93
-17%
68
-27%
77
+14%
66
-15%
85
+29%

See Also

Summary
CMPUY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPUY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPUY stock valuation using valuation multiples.
Wall Street Estimates
CMPUY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMPUY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
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