Equities

Compass Group PLC

CPG:LSE

Compass Group PLC

Consumer DiscretionaryConsumer Services
  • Price (GBX)2,125.00
  • Today's Change-54.00 / -2.48%
  • Shares traded2.87m
  • 1 Year change-22.28%
  • Beta0.6089
Data delayed at least 20 minutes, as of Feb 06 2026 17:18 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2025202520242023
OPERATIONS
Net income2,9272,5402,245
Depreciation/depletion669594536
Non-Cash items667672533
Cash taxes paid, supplemental653693539
Cash interest paid, supplemental327267208
Changes in working capital(1080)(861)(912)
Total cash from operations3,3663,0952,536
INVESTING
Capital expenditures(1384)(1409)(1088)
Other investing and cash flow items, total(1040)(80)(141)
Total cash from investing(2424)(1489)(1229)
FINANCING
Financing cash flow items(148)36140
Total cash dividends paid(1047)(963)(796)
Issuance (retirement) of stock, net(115)(577)(1167)
Issuance (retirement) of debt, net265(438)(757)
Total cash from financing(1045)(1942)(2580)
NET CHANGE IN CASH
Foreign exchange effects2259169
Net change in cash(81)(277)(1104)
Net cash-begin balance/reserved for future use5938301,934
Net cash-end balance/reserved for future use512553830
SUPPLEMENTAL INCOME
Depreciation, supplemental669594536
Cash interest paid, supplemental327267208
Cash taxes paid, supplemental653693539
Data Provided by LSEG
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