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Compass Group PLC (CPG)

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2,221.00 -10.00    -0.45%
24/05 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,543,189
  • Bid/Ask: 2,120.00 / 2,340.00
  • Day's Range: 2,206.00 - 2,227.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BD6K4575 
SEDOL:  BD6K457
Compass 2,221.00 -10.00 -0.45%

Compass Group PLC Latest Cash Flow Statement

 
Use the Compass cash flow statement to assess the changes in CPG's cash and cash equivalents.

The CPG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Compass free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 430.5 - 338 338
Cash From Operating Activities 665 - 566 566
Depreciation/Depletion 141.5 - 90 90
Amortization 71 - - -
Deferred Taxes - - - -
Non-Cash Items 9.5 - 10 10
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 150.5 - 121 121
Cash Interest Paid 59 - 42.5 42.5
Changes in Working Capital -83.5 - 35.5 35.5
Cash From Investing Activities -463 - -255.5 -255.5
Capital Expenditures -131.5 - -93 -93
Other Investing Cash Flow Items, Total -331.5 - -162.5 -162.5
Cash From Financing Activities -295 - -478 -478
Financing Cash Flow Items 23.5 - 6 6
Total Cash Dividends Paid -303 - -130.5 -130.5
Issuance (Retirement) of Stock, Net -188.5 - -308.5 -308.5
Issuance (Retirement) of Debt, Net 173 - -45 -45
Foreign Exchange Effects - - - -
Net Change in Cash -96.5 - -173.5 -173.5
Beginning Cash Balance 791.5 - 1016.5 1016.5
Ending Cash Balance 695 - 843 843
Free Cash Flow 408.75 -50.78 192.94 416.94
Free Cash Flow Growth 904.99 -126.32 -53.73 -7.79
Free Cash Flow Yield 0.73 - 0.858 0.78
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CPG Price Commentary

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Maja Talevska
Maja Talevska Dec 27, 2023 13:01
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Inn
Maja Talevska
Maja Talevska Dec 27, 2023 13:01
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Mokeie Vids Aug 23, 2023 16:26
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2250 again soon
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MARKET EXPERT Knowledge Nov 21, 2022 14:59
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