CompuGroup Medical SE & Co. KGaA
CMPVFOTCHealthcare
$33.66
+$3.51(+11.64%)
Market Cap$1.7B
P/E Ratio—
52W High$33.66
52W Low$30.15
CompuGroup Medical SE & Co. KGaA (CMPVF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMPVF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.03B | $0.05B | $0.07B | $0.07B |
| Depreciation & Amort. | $0.11B | $0.11B | $0.12B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.02B | ($0.01B) | ($0.04B) | $0.00B |
| Net Cash from Operations | $0.15B | $0.13B | $0.18B | $0.14B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.06B) | ($0.07B) | ($0.08B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.11B) | ($0.13B) | ($0.14B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | $0.00B | ($0.01B) | ($0.08B) |
| Dividends Paid | ($0.00B) | ($0.05B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.07B) | $0.11B | ($0.05B) | $0.02B | $0.17B |
| Net Cash from Financing | ($0.10B) | $0.02B | ($0.08B) | ($0.02B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.07B | $0.11B | $0.07B | $0.09B |
| FCF Margin %(computed) | 10.37% | 5.69% | 9.43% | 6.07% | 9.15% |
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 (CMPVF) Cash Flow Statement
CompuGroup Medical SE & Co. KGaA generated operating cash flow of $0.15B and free cash flow of $0.13B for 2025 — a FCF margin of 10.37%. Capital expenditure was ($0.02B).
Frequently asked questions
CMPVF · 4 questionsCompuGroup Medical SE & Co. KGaA generated free cash flow of $0.13B for 2025, up 91.5% year-over-year.
CMPVF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10