Compass Group PLC (XGR2.DE)
EUR 32.75
(1.55%)
EUR 32.75
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 1.59 Billion | 1.17 Billion | 845 Million | 1.95 Billion | 1.84 Billion |
| Net Income | 1.31 Billion | 1.11 Billion | 357 Million | 133 Million | 1.13 Billion | 1.13 Billion |
| Depreciation & Amortization | 501 Million | 475 Million | 449 Million | 509 Million | 336 Million | 306 Million |
| Deferred income taxes | 610 Million | 964 Million | 527 Million | -776 Million | 124 Million | 217 Million |
| Stock-based compensation | 53.68 Million | 37.96 Million | 26.85 Million | -2.57 Million | 27 Million | 21 Million |
| Change in working capital | -654 Million | -998 Million | -547 Million | 778 Million | -151 Million | -238 Million |
| Other non-cash items | 261 Million | 8 Million | 365 Million | 203 Million | 481 Million | 410 Million |
| Investing Cash Flow | -1 Billion | -874 Million | -727 Million | -1.03 Billion | -1.1 Billion | -1.1 Billion |
| Investments in PPE | -365 Million | -282 Million | -228 Million | -271 Million | -352 Million | -359 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 | -363 Million | -297 Million | -309 Million | -326 Million | -367 Million | -330 Million |
| Financing Cash Flow | -2.09 Billion | -693 Million | -152 Million | 1.19 Billion | -1.42 Billion | -135 Million |
| Debt repayment | -614 Million | -449 Million | -160 Million | -2.7 Billion | -2.63 Billion | -1.08 Billion |
| Dividends payments | -790.61 Million | -466.77 Million | - | -549.28 Million | -751.03 Million | -548 Million |
| Common Stock Repurchased | -945 Million | -431 Million | -3 Million | -1 Million | -4 Million | 1.07 Billion |
| Common Stock Issuance | -16 Million | -6 Million | - | 1.97 Billion | 2.63 Billion | 1 Million |
| Other Financing Activities | 130 Million | 611 Million | 11 Million | 2.35 Billion | -814 Million | 413 Million |
| Accounts receivables | -557 Million | -876 Million | -497 Million | 676 Million | -121 Million | -208 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -97 Million | -122 Million | -50 Million | 102 Million | -30 Million | -30 Million |
| Other working capital | 678.37 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 | 1.38 Billion | 398 Million | 969 Million |
| Capital Expenditure | -365 Million | -282 Million | -228 Million | -271 Million | -352 Million | -359 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 | 989 Million | -571 Million | 582 Million |
| Free Cash Flow | 1.71 Billion | 1.31 Billion | 943 Million | 574 Million | 1.6 Billion | 1.48 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 682.31 Million | 676 Million | 1.31 Billion | 616.04 Million | 1.11 Billion | 636 Million |
| Depreciation & Amortization | 488.95 Million | 180 Million | 501 Million | 309.64 Million | 475 Million | 188 Million |
| Deferred income taxes | - | 357 Million | 610 Million | 253 Million | 964 Million | 672 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 | -378 Million | -654 Million | -265.87 Million | -998 Million | -686 Million |
| Other non-cash items | 53.09 Million | 633 Million | 261 Million | 230.2 Million | 8 Million | 781 Million |
| Investing Cash Flow | -733.82 Million | -511 Million | -1 Billion | -483.92 Million | -874 Million | -503 Million |
| Investments in PPE | -208.41 Million | -186 Million | -365 Million | -172.65 Million | -282 Million | -157 Million |
| Acquisitions | -290.04 Million | -112 Million | -279 Million | -204.26 Million | -256 Million | -151 Million |
| Investment purchases | - | - | -3 Million | - | -42 Million | - |
| Sales/Maturities of investments | - | - | 3 Million | - | 3 Million | - |
| Other Investing Activities | -235.36 Million | -213 Million | -363 Million | -106.99 Million | -297 Million | -195 Million |
| Financing Cash Flow | -467.55 Million | -956 Million | -2.09 Billion | -1.11 Billion | -693 Million | -48 Million |
| Debt repayment | -274.19 Million | - | -614 Million | -522.01 Million | -449 Million | - |
| Dividends payments | -480.23 Million | -261 Million | -790.61 Million | -374.49 Million | -466.77 Million | -168 Million |
| Common Stock Repurchased | -298.76 Million | -617 Million | -945 Million | -319.37 Million | -431 Million | -426 Million |
| Common Stock Issuance | - | - | -16 Million | 851 Million | -6 Million | - |
| Other Financing Activities | 37.24 Million | -78 Million | 130 Million | 99.7 Million | 611 Million | 546 Million |
| Accounts receivables | -179.09 Million | -350 Million | -557 Million | -199.4 Million | -876 Million | -618 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.22 Million | -28 Million | -97 Million | -66.46 Million | -122 Million | -68 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 637.93 Million | 1.02 Billion | 1.73 Billion | 1.73 Billion | 1.65 Billion | 1.31 Billion |
| Cash at end of period | 504.8 Million | 680 Million | 680 Million | 1.02 Billion | 1.73 Billion | 1.73 Billion |
| Capital Expenditure | -208.41 Million | -186 Million | -365 Million | -172.65 Million | -282 Million | -157 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 | -133.13 Million | -349.44 Million | -1.05 Billion | -702.55 Million | 76 Million | 415 Million |
| Free Cash Flow | 845.56 Million | 946 Million | 1.71 Billion | 739.25 Million | 1.31 Billion | 776 Million |
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