CompuGroup Medical SE & Co. KGaA
CMPUYOTCHealthcare
$23.00
$-1.80(-7.26%)
Market Cap$1.2B
P/E Ratio—
52W High$27.33
52W Low$14.485
CompuGroup Medical SE & Co. KGaA (CMPUY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMPUY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.05B | $0.07B | $0.07B | $0.07B |
| Depreciation & Amort. | $0.11B | $0.12B | $0.11B | $0.11B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.02B | $0.02B | ($0.04B) | $0.00B | ($0.01B) |
| Net Cash from Operations | $0.13B | $0.18B | $0.15B | $0.17B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.07B) | ($0.08B) | ($0.08B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.09B | $0.08B | $0.06B |
| Net Cash from Investing | ($0.11B) | ($0.12B) | ($0.15B) | ($0.16B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | ($0.01B) | ($0.10B) | $0.00B |
| Dividends Paid | ($0.05B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | $0.11B | ($0.02B) | $0.04B | $0.17B | $0.04B |
| Net Cash from Financing | $0.02B | ($0.08B) | ($0.02B) | $0.03B | $0.34B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.11B | $0.06B | $0.09B | $0.09B |
| FCF Margin %(computed) | 5.69% | 9.40% | 5.66% | 8.56% | 11.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more CompuGroup Medical SE & Co. KGaA data
About CompuGroup Medical SE & Co. KGaA (CMPUY) Cash Flow Statement
CompuGroup Medical SE & Co. KGaA generated operating cash flow of $0.13B and free cash flow of $0.07B for 2024 — a FCF margin of 5.69%. Capital expenditure was ($0.06B).
Frequently asked questions
CMPUY · 4 questionsCompuGroup Medical SE & Co. KGaA generated free cash flow of $0.07B for 2024, down 41.2% year-over-year.
CMPUY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10