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Compass Group PLC (CMPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.85+0.65 (+2.29%)
At close: 12:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
1,704,202
1,603,202
1,242,881
479,343
171,087
Depreciation & amortisation
706,831
669,831
576,214
651,208
699,786
Stock-based compensation
60,684
53,684
37,968
26,854
-2,573
Change in working capital
-85,569
-119,569
-177,554
221,545
-183,951
Inventory
-59,349
-118,349
-136,237
-67,135
131,210
Other working capital
1,934,258
1,825,258
1,269,682
1,058,045
524,840
Other non-cash items
498,907
625,907
386,376
661,949
643,186
Net cash provided by operating activities
2,737,912
2,532,912
1,782,245
1,572,297
1,086,984
Cash flows from investing activities
Investments in property, plant and equipment
-803,654
-707,654
-512,563
-514,253
-562,145
Acquisitions, net
-508,750
-397,750
-324,958
-232,286
-616,172
Purchases of investments
-3,660
-3,660
-46,901
-26,854
-1,286
Sales/maturities of investments
2,660
3,660
3,350
4,028
20,582
Other investing activities
-477,449
-379,449
-243,439
-310,163
-349,893
Net cash used for investing activities
-1,557,633
-1,228,633
-975,991
-976,140
-1,327,536
Net change in cash
-586,375
-1,249,375
32,384
392,067
1,301,809
Cash at beginning of period
1,270,000
2,113,200
1,849,246
1,862,320
490,108
Cash at end of period
683,625
829,663
1,934,115
2,223,505
1,784,198
Free cash flow
Operating cash flow
2,737,912
2,532,912
1,782,245
1,572,297
1,086,984
Capital expenditure
-803,654
-707,654
-512,563
-514,253
-562,145
Free cash flow
1,934,258
1,825,258
1,269,682
1,058,045
524,840