Compass Group PLC (CPG.L)
GBp 2673.0
(0.04%)
GBp 2673.0
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 1.59 Billion | 1.17 Billion | 914 Million | 1.95 Billion | 1.87 Billion |
| Net Income | 1.83 Billion | 1.11 Billion | 357 Million | 133 Million | 1.57 Billion | 1.64 Billion |
| Depreciation & Amortization | 549 Million | 475 Million | 449 Million | 818 Million | 577 Million | 544 Million |
| Deferred income taxes | -767 Million | 964 Million | 527 Million | -1.77 Billion | -459 Million | -484 Million |
| Stock-based compensation | 44 Million | 37.96 Million | 26.85 Million | -2.57 Million | 27 Million | 21 Million |
| Change in working capital | -98 Million | -998 Million | -547 Million | -143 Million | -31 Million | 148 Million |
| Other non-cash items | 513 Million | 8 Million | 365 Million | 1.88 Billion | 268 Million | 4 Million |
| Investing Cash Flow | -1 Billion | -874 Million | -727 Million | -1.1 Billion | -1.1 Billion | -1.13 Billion |
| Investments in PPE | -580 Million | -282 Million | -228 Million | -709 Million | -537 Million | -811 Million |
| Acquisitions | -279 Million | -228 Million | -124 Million | -392 Million | -377 Million | -413 Million |
| Investment purchases | -3 Million | -70 Million | -25 Million | -16 Million | -13 Million | -8 Million |
| Sales/Maturities of investments | 3 Million | 3 Million | 3 Million | 16 Million | 3 Million | 1 Million |
| Other Investing Activities | -148 Million | -297 Million | -353 Million | -272 Million | -182 Million | 95 Million |
| Financing Cash Flow | -2.09 Billion | -693 Million | -152 Million | 1.27 Billion | -1.42 Billion | -135 Million |
| Debt repayment | -438 Million | -449 Million | -160 Million | -108 Million | -2.63 Billion | -1.07 Billion |
| Dividends payments | -648 Million | -418 Million | - | -427 Million | -611 Million | -548 Million |
| Common Stock Repurchased | -929 Million | -431 Million | -3 Million | -1 Million | -4 Million | 1.49 Billion |
| Common Stock Issuance | -16 Million | -6 Million | - | 1.97 Billion | - | 1 Million |
| Other Financing Activities | -62 Million | 611 Million | 11 Million | -6 Million | 1.82 Billion | -5 Million |
| Accounts receivables | -557 Million | -876 Million | -497 Million | 676 Million | -121 Million | -208 Million |
| Accounts payables | 556 Million | 839 Million | 712 Million | -921 Million | 210 Million | 364 Million |
| Inventory | -97 Million | -122 Million | -50 Million | 102 Million | -30 Million | -30 Million |
| Other working capital | 678.37 Million | -839 Million | -712 Million | - | -90 Million | 22 Million |
| Cash at beginning of period | 1.73 Billion | 1.65 Billion | 1.38 Billion | 398 Million | 969 Million | 387 Million |
| Cash at end of period | 680 Million | 1.73 Billion | 1.65 Billion | 1.48 Billion | 398 Million | 969 Million |
| Capital Expenditure | -580 Million | -282 Million | -228 Million | -709 Million | -537 Million | -811 Million |
| Effect of forex changes on cash | -28 Million | 47 Million | -25 Million | -5 Million | 9 Million | 2 Million |
| Net cash flow / Change in cash | -1.05 Billion | 76 Million | 269 Million | 1.08 Billion | -571 Million | 582 Million |
| Free Cash Flow | 1.49 Billion | 1.31 Billion | 943 Million | 205 Million | 1.41 Billion | 1.06 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 682.31 Million | 676 Million | 1.83 Billion | 638 Million | 1.11 Billion | 636 Million |
| Depreciation & Amortization | 488.95 Million | 389 Million | 549 Million | 391 Million | 475 Million | 382 Million |
| Deferred income taxes | - | -728 Million | -767 Million | 126.5 Million | 964 Million | 336 Million |
| Stock-based compensation | 26.94 Million | 21 Million | 53.68 Million | 21.88 Million | 37.96 Million | 14 Million |
| Change in working capital | -197.32 Million | 71 Million | -98 Million | -169 Million | -998 Million | -17 Million |
| Other non-cash items | 53.09 Million | 768 Million | 513 Million | 1.06 Billion | 8 Million | 752 Million |
| Investing Cash Flow | -733.82 Million | -584 Million | -1 Billion | -530 Million | -874 Million | -544 Million |
| Investments in PPE | -208.41 Million | -537 Million | -580 Million | -354 Million | -282 Million | -391 Million |
| Acquisitions | -290.04 Million | -46 Million | -279 Million | -170 Million | -228 Million | -157 Million |
| Investment purchases | -4.78 Million | -2 Million | -3 Million | -8 Million | -70 Million | -33 Million |
| Sales/Maturities of investments | 11.96 Million | 1 Million | 3 Million | 2 Million | 3 Million | 2 Million |
| Other Investing Activities | -235.36 Million | -213 Million | -148 Million | -106.99 Million | -297 Million | 35 Million |
| Financing Cash Flow | -467.55 Million | -948 Million | -2.09 Billion | -1.13 Billion | -693 Million | -46 Million |
| Debt repayment | -274.19 Million | -3 Million | -438 Million | -440 Million | -449 Million | -676 Million |
| Dividends payments | -483.24 Million | -261 Million | -648 Million | -387 Million | -418 Million | -168 Million |
| Common Stock Repurchased | -298.76 Million | -622 Million | -929 Million | -323 Million | -431 Million | -431 Million |
| Common Stock Issuance | - | -93 Million | -16 Million | -83 Million | -6 Million | -79 Million |
| Other Financing Activities | 37.24 Million | 25 Million | -62 Million | 96 Million | 611 Million | -44 Million |
| Accounts receivables | -179.09 Million | -350 Million | -557 Million | -207 Million | -876 Million | -618 Million |
| Accounts payables | 65.38 Million | 449 Million | 556 Million | 107 Million | 839 Million | 669 Million |
| Inventory | -18.22 Million | -28 Million | -97 Million | -69 Million | -122 Million | -68 Million |
| Other working capital | - | - | - | - | -839 Million | - |
| Cash at beginning of period | 843 Million | 1.19 Billion | 1.73 Billion | 1.98 Billion | 1.65 Billion | 1.48 Billion |
| Cash at end of period | 504.8 Million | 843 Million | 680 Million | 1.19 Billion | 1.73 Billion | 1.98 Billion |
| Capital Expenditure | -208.41 Million | -537 Million | -580 Million | -354 Million | -282 Million | -391 Million |
| Effect of forex changes on cash | 14.26 Million | -12 Million | -28 Million | 149.95 Million | 47 Million | 33 Million |
| Net cash flow / Change in cash | -338.19 Million | -355 Million | -1.05 Billion | -785 Million | 76 Million | 503 Million |
| Free Cash Flow | 845.56 Million | 660 Million | 1.49 Billion | 624 Million | 1.31 Billion | 581 Million |
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