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Compass Group
Compass Group

Food & nutrition / Foodservice

🚀 Founded 1941 🌎 UK 🏷️ CMPGF GB00BD6K4575 ⭐ 3000 DCF 44.4⚠️ 💰27.17


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-091.43 B2.637 B2.637 B1.084 B -40 M -444 M -64 M 0468 M00163 M -417 M -1.059 B -1.918 B -908 M -78 M 0127 M -798 M 393.976 M -88 M -801 M 0 -302.976 M -35 M 426.775 M461.674 M43.93 M
2024-092.54 B3.135 B3.135 B744 M186 M -670 M -36 M 0892 M68 M0 -403 M -901 M -572 M -1.489 B -568 M -2 M 330 M -677 M -1.942 B -211 M -577 M -963 M 0 -191 M -277 M 553 M830 M44.129 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Compass Group

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