Compass Group PLC (CMPGY)

USD 33.94

(-1.74%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.07 Billion 1.59 Billion 1.17 Billion 845 Million 1.95 Billion 1.87 Billion
Net Income 1.83 Billion 1.45 Billion 514 Million 290 Million 1.57 Billion 1.64 Billion
Depreciation & Amortization 549 Million 516 Million 485 Million 765 Million 577 Million 544 Million
Deferred income taxes -767 Million - -444 Million -259 Million -459 Million -484 Million
Stock-based compensation 53.68 Million 37.96 Million 26.85 Million -2.57 Million 27 Million 21 Million
Change in working capital -98 Million -159 Million 165 Million -228 Million -31 Million 148 Million
Other non-cash items 513 Million -250 Million 431 Million 279 Million 268 Million 4 Million
Investing Cash Flow -1 Billion -874 Million -727 Million -1.03 Billion -1.1 Billion -1.13 Billion
Investments in PPE -580 Million -459 Million -383 Million -437 Million -537 Million -811 Million
Acquisitions -279 Million -256 Million -173 Million -450 Million -377 Million -413 Million
Investment purchases -3 Million -42 Million -20 Million -1 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 -120 Million -154 Million -160 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 -297 Million -7 Million -2.54 Billion -2.63 Billion -1.07 Billion
Dividends payments -648 Million -418 Million - -427 Million -611 Million -548 Million
Common Stock Repurchased -929 Million -425 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 453 Million -142 Million 2.28 Billion 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 - - -85 Million -90 Million 178 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 -459 Million -383 Million -437 Million -537 Million -811 Million
Effect of forex changes on cash -28 Million 47 Million -25 Million -4 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 1.13 Billion 788 Million 408 Million 1.41 Billion 1.06 Billion

Cash Flow Charts