Compass Group (CMPGY)
(Delayed Data from OTC)
$27.54 USD
-0.33 (-1.18%)
Updated May 1, 2024 03:59 PM ET
2-Buy of 5 2
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Compass Group PLC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,251.55 | 1,863.56 | 703.31 | 370.01 | 2,004.26 |
Depreciation/Amortization & Depletion | 823.32 | 739.02 | 762.14 | 976.06 | 736.60 |
Net Change from Assets/Liabilities | -192.64 | -311.23 | -34.21 | -215.63 | 3.83 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -334.97 | -247.19 | 171.04 | -52.31 | -252.77 |
Net Cash From Operating Activities | 2,547.25 | 2,044.16 | 1,602.28 | 1,078.14 | 2,491.92 |
Property & Equipment | -369.33 | -313.80 | -251.77 | -290.91 | -389.36 |
Acquisition/ Disposition of Subsidiaries | -333.74 | -292.02 | -229.87 | -555.02 | -446.81 |
Investments | -8.59 | -85.81 | -30.10 | 0.00 | -47.23 |
Other Investing Activities | -523.93 | -427.79 | -483.01 | -470.81 | -528.51 |
Net Cash from Investing Activities | -1,235.59 | -1,119.42 | -994.75 | -1,316.73 | -1,411.92 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,159.52 | -544.34 | -4.10 | 2,514.80 | -5.11 |
Issuance (Repayment) of Debt | -536.20 | 400.89 | 5.47 | -137.80 | -1,022.56 |
Increase (Decrease) Short-Term Debt | -215.95 | -194.68 | -209.35 | -193.94 | -5.11 |
Payment of Dividends & Other Distributions | -802.46 | -539.22 | 0.00 | -552.46 | -786.39 |
Other Financing Activities | 146.01 | -10.25 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2,568.11 | -887.59 | -207.98 | 1,630.60 | -1,819.16 |
Effect of Exchange Rate Changes | -34.36 | 60.20 | -31.47 | -6.38 | 10.21 |
Net Change In Cash & Equivalents | -1,290.80 | 97.34 | 368.07 | 1,385.63 | -728.94 |
Cash at Beginning of Period | 2,125.16 | 2,121.01 | 1,897.83 | 507.81 | 1,237.03 |
Cash at End of Period | 834.36 | 2,218.35 | 2,265.91 | 1,893.44 | 508.09 |
Diluted Net EPS | 0.92 | 0.80 | 0.27 | 0.10 | 0.89 |
Fiscal Year End for Compass Group PLC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 2,251.55 | NA | 1,035.01 |
Depreciation/Amortization & Depletion | NA | NA | 823.32 | NA | 409.39 |
Net Change from Assets/Liabilities | NA | NA | -192.64 | NA | -225.95 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | -334.97 | NA | -71.67 |
Net Cash From Operating Activities | NA | NA | 2,547.25 | NA | 1,146.77 |
Property & Equipment | NA | NA | -369.33 | NA | -187.08 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -333.74 | NA | -236.89 |
Investments | NA | NA | -8.59 | NA | -7.29 |
Other Investing Activities | NA | NA | -523.93 | NA | -171.29 |
Net Cash from Investing Activities | NA | NA | -1,235.59 | NA | -602.54 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -1,159.52 | NA | -392.38 |
Issuance (Repayment) of Debt | NA | NA | -536.20 | NA | -409.39 |
Increase (Decrease) Short-Term Debt | NA | NA | -215.95 | NA | -100.83 |
Payment of Dividends & Other Distributions | NA | NA | -802.46 | NA | -472.56 |
Other Financing Activities | NA | NA | 146.01 | NA | -6.07 |
Net Cash from Financing Activities | NA | NA | -2,568.11 | NA | -1,381.23 |
Effect of Exchange Rate Changes | NA | NA | -34.36 | NA | -19.44 |
Net Change In Cash & Equivalents | NA | NA | -1,290.80 | NA | -856.43 |
Cash at Beginning of Period | NA | NA | 2,125.16 | NA | 2,104.03 |
Cash at End of Period | NA | NA | 834.36 | NA | 1,247.60 |
Diluted Net EPS | NA | NA | NA | NA | NA |