US Stock MarketDetailed Quotes

CMPVF COMPUGROUP MEDICAL SE & CO. KGAA

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  • 18.040
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
933.30MMarket Cap35.51P/E (TTM)

COMPUGROUP MEDICAL SE & CO. KGAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
7.37%74.12M
14.75%14.3M
Deferred tax
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
107.55%352K
-3.99%-5.83M
Other non cash items
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
184.60%4.56M
105.37%349K
Change In working capital
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
-491.94%-43.17M
-248.49%-19.97M
-Change in receivables
-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
-82.23%-38.16M
-1,629.71%-22.88M
-Change in inventory
-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
-285.44%-8.79M
1,319.77%5.37M
-Change in other current assets
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
-255.95%-10.38M
-16.18%-27.62M
-Change in other current liabilities
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
-138.44%-1.41M
55.53%703K
Cash from discontinued investing activities
Operating cash flow
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
-12.25%145.03M
54.62%64.91M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
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
-4.57%-81.04M
8.56%-24.21M
Net PPE purchase and sale
-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
-95.20%349K
-98.94%70K
Net business purchase and sale
-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
30.97%-64.73M
-901.24%-5.17M
Cash from discontinued investing activities
Investing cash flow
-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
11.32%-145.41M
-105.56%-29.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-74.37%44.59M
-215.03%-22.17M
Net common stock issuance
--0
---13.99M
---654K
--0
--0
--0
--0
--0
90.52%-9.11M
--0
Cash dividends paid
----
-98.09%-51.74M
----
0.00%-26.12M
--0
----
0.00%-26.12M
----
0.95%-26.12M
--0
Net other financing activities
94.08%-279K
----
----
-2,264.58%-4.54M
--4.55M
-2,592.00%-4.71M
---4.38M
----
-7.26%-192K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-154.25%-16.36M
-162.45%-29.84M
Net cash flow
Beginning cash position
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
41.41%107.34M
-6.05%85.83M
Current changes in cash
-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
-153.24%-16.75M
-64.74%5.77M
Effect of exchange rate changes
-204.43%-377K
254.30%844K
41.38%-520K
-612.50%-570K
146.49%503K
-62.94%361K
54.45%-547K
-172.17%-887K
-344.44%-80K
-187.77%-1.08M
End cash Position
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
-15.67%90.52M
-15.67%90.52M
Free cash flow
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
-27.10%63.99M
162.48%40.71M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%14.49M7.37%74.12M14.75%14.3M
Deferred tax 5,455.00%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%-32K107.55%352K-3.99%-5.83M
Other non cash items 190.87%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%330K184.60%4.56M105.37%349K
Change In working capital 37.07%-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-491.94%-43.17M-248.49%-19.97M
-Change in receivables -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-82.23%-38.16M-1,629.71%-22.88M
-Change in inventory -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-285.44%-8.79M1,319.77%5.37M
-Change in other current assets 16.79%-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-255.95%-10.38M-16.18%-27.62M
-Change in other current liabilities 130.70%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-138.44%-1.41M55.53%703K
Cash from discontinued investing activities
Operating cash flow 41.84%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-12.25%145.03M54.62%64.91M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 3.44%-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-4.57%-81.04M8.56%-24.21M
Net PPE purchase and sale -79.41%14K171.23%198K-17.54%141K279.66%1.33M1,347.14%1.01M585.71%68K-68.26%73K171.43%171K-95.20%349K-98.94%70K
Net business purchase and sale -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%-23.87M30.97%-64.73M-901.24%-5.17M
Cash from discontinued investing activities
Investing cash flow -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%-41.48M11.32%-145.41M-105.56%-29.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-74.37%44.59M-215.03%-22.17M
Net common stock issuance --0---13.99M---654K--0--0--0--0--090.52%-9.11M--0
Cash dividends paid -----98.09%-51.74M----0.00%-26.12M--0----0.00%-26.12M----0.95%-26.12M--0
Net other financing activities 94.08%-279K---------2,264.58%-4.54M--4.55M-2,592.00%-4.71M---4.38M-----7.26%-192K--0
Cash from discontinued financing activities
Financing cash flow -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-154.25%-16.36M-162.45%-29.84M
Net cash flow
Beginning cash position 33.96%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%90.52M41.41%107.34M-6.05%85.83M
Current changes in cash -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-153.24%-16.75M-64.74%5.77M
Effect of exchange rate changes -204.43%-377K254.30%844K41.38%-520K-612.50%-570K146.49%503K-62.94%361K54.45%-547K-172.17%-887K-344.44%-80K-187.77%-1.08M
End cash Position 12.60%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-15.67%90.52M-15.67%90.52M
Free cash flow 125.04%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-27.10%63.99M162.48%40.71M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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