CompuGroup Medical SE KgaA (XTER:COP) Payments of Debt : €-486 Mil (TTM As of Sep. 2024)

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What is CompuGroup Medical SE KgaA Payments of Debt?

CompuGroup Medical SE KgaA's Payments of Debt for the three months ended in Sep. 2024 was €-9 Mil.

CompuGroup Medical SE KgaA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-486 Mil.

CompuGroup Medical SE KgaA Payments of Debt Historical Data

The historical data trend for CompuGroup Medical SE KgaA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CompuGroup Medical SE KgaA Payments of Debt Chart

CompuGroup Medical SE KgaA Annual Data

Trend

Dec14

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Dec23

Payments of Debt

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-54.01

-447.43

-91.14

-295.41

-504.21

CompuGroup Medical SE KgaA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-33.98	-476.73	-	-0.12	-8.67

CompuGroup Medical SE KgaA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-486 Mil.

CompuGroup Medical SE KgaA Payments of Debt Related Terms

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CompuGroup Medical SE KgaA Business Description

Industry

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CMPUY:USA 0MSD:UK COP:Austria

Address

Maria Trost 21, Koblenz, DEU, 56070

Website

https://www.cgm.com

CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through four segments: Ambulatory information systems, Pharmacy information systems, Hospital information systems, and Consumer and Health Management Information Systems. The Ambulatory information systems segment contributes to the majority of revenue and provides practice management software and electronic medical record management. Pharmacy information systems provide clinical, administrative, and financial software for retail pharmacies. The Hospital information systems segment sells its solutions to in-patient centers. Consumer and Health Management Information Systems offers networking service connect providers and other market participants.

Executives

Daniela Hommel	CFO, Managing director of the general partner of the issuer
Michael Rauch	Managing director of the general partner of the issuer
Emanuele Mugnani	Managing director of the general partner of the issuer
Frank Gotthardt	Chairman of Administrative Board of CompuGroup Medical Management SE
Prof. (apl.) Dr. Med Daniel Gotthardt	Member of the Administrative Board of CompuGroup Medical Management SE
Hannes Reichl	Managing director of the general partner of the issuer
Dr. Eckart Pech	Managing director of the general partner of the issuer
Dr. Dirk Wössner	CEO, Managing director of the general partner of the issuer
Dr. Ralph Körfgen	Managing director of the general partner of the issuer