Equities

Compass Group PLC

CPG:LSE

Compass Group PLC

Consumer DiscretionaryConsumer Services
  • Price (GBX)2,251.00
  • Today's Change-1.00 / -0.04%
  • Shares traded2.85m
  • 1 Year change2.32%
  • Beta1.1229
Data delayed at least 20 minutes, as of May 16 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2022202220212019
OPERATIONS
Net income1,4555141,570
Depreciation/depletion416406282
Non-Cash items(11)122209
Cash taxes paid, supplemental332200328
Cash interest paid, supplemental96121116
Changes in working capital(618)(176)(404)
Total cash from operations1,5961,1731,952
INVESTING
Capital expenditures(677)(614)(823)
Other investing and cash flow items, total(197)(113)(283)
Total cash from investing(874)(727)(1106)
FINANCING
Financing cash flow items(72)0(5)
Total cash dividends paid(418)0(611)
Issuance (retirement) of stock, net(431)(3)(4)
Issuance (retirement) of debt, net228(149)(805)
Total cash from financing(693)(152)(1425)
NET CHANGE IN CASH
Foreign exchange effects47(25)9.00
Net change in cash76269(570)
Net cash-begin balance/reserved for future use1,6561,387968
Net cash-end balance/reserved for future use1,7321,656398
SUPPLEMENTAL INCOME
Depreciation, supplemental416406282
Cash interest paid, supplemental96121116
Cash taxes paid, supplemental332200328
Data Provided by LSEG
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