Compass Group PLC (GB:CPG)
LSE:CPG
Holding GB:CPG?
Track your performance easily

Compass (CPG) Cash flow

64 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis