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Compass Group PLC (GB:CPG)
LSE:CPG
CPG
Compass
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Holding GB:CPG?
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Compass (CPG) Cash flow

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Compass Cash Flow

GB:CPG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CPG's free cash flow was decreased by £-1.18B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 2.08B£ 1.60B£ 1.17B£ 845.00M£ 1.95B
Investing Cash Flow
-£ -1.01B£ -874.00M£ -727.00M£ -1.03B£ -1.11B
Financing Cash Flow
-£ -2.09B£ -693.00M£ -152.00M£ 1.20B£ -1.43B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 680.00M£ 1.74B£ 1.66B£ 1.39B£ 398.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 1.97B-
Issuance Of Debt
-£ -613.00M£ 228.00M£ -7.00M£ -187.00M£ -801.00M
Repayment Of Debt
--£ -449.00M£ -7.00M£ -2.55B£ -2.63B
Free Cash Flow
--£ 1.18B£ 1.17B£ 845.00M£ 1.95B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Compass Cash Flow

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