Compass Group PLC (CMPGF)
OTCMKTS: CMPGF · Delayed Price · USD
28.61
0.00 (0.00%)
Mar 26, 2024, 3:32 PM EDT - Market closed

Compass Group Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Year 2023202220212020
Net Income
1,3181,117357135
Share-Based Compensation
443420-2
Other Operating Activities
376-3141031,365
Operating Cash Flow
1,7388374801,498
Operating Cash Flow Growth
107.65%74.37%-67.96%-
Capital Expenditures
-301-245-184-228
Acquisitions
-279-256-173-450
Change in Investments
-6-45-23-17
Other Investing Activities
-305-212-225-240
Investing Cash Flow
-891-758-605-935
Dividends Paid
-648-418--427
Common Stock Issued
-16-6-1,972
Share Repurchases
-929-425-3-1
Other Financing Activities
-2,176-539-2-189
Financing Cash Flow
-1,911-53811,357
Net Cash Flow
-1,064-459-1241,920
Free Cash Flow
1,4961,137788408
Free Cash Flow Growth
31.57%44.29%93.14%-
Free Cash Flow Margin
4.82%4.46%4.40%2.05%
Free Cash Flow Per Share
0.860.640.440.25