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Compass Group PLC (CPG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,169.00+29.00 (+1.36%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
1,314,000
1,314,000
1,113,000
357,000
133,000
Depreciation & amortisation
549,000
549,000
516,000
485,000
544,000
Stock-based compensation
44,000
44,000
34,000
20,000
-2,000
Change in working capital
-98,000
-98,000
-159,000
165,000
-143,000
Inventory
-97,000
-97,000
-122,000
-50,000
102,000
Other working capital
1,496,000
1,496,000
1,137,000
788,000
408,000
Other non-cash items
513,000
513,000
346,000
493,000
500,000
Net cash provided by operating activities
2,076,000
2,076,000
1,596,000
1,171,000
845,000
Cash flows from investing activities
Investments in property, plant and equipment
-580,000
-580,000
-459,000
-383,000
-437,000
Acquisitions, net
-326,000
-326,000
-291,000
-173,000
-479,000
Purchases of investments
-3,000
-3,000
-42,000
-20,000
-1,000
Sales/maturities of investments
3,000
3,000
3,000
3,000
16,000
Other investing activities
-311,000
-311,000
-218,000
-231,000
-272,000
Net cash used for investing activities
-1,007,000
-1,007,000
-874,000
-727,000
-1,032,000
Net change in cash
-1,024,000
-1,024,000
29,000
292,000
1,012,000
Cash at beginning of period
1,732,000
1,732,000
1,656,000
1,387,000
381,000
Cash at end of period
680,000
680,000
1,732,000
1,656,000
1,387,000
Free cash flow
Operating cash flow
2,076,000
2,076,000
1,596,000
1,171,000
845,000
Capital expenditure
-580,000
-580,000
-459,000
-383,000
-437,000
Free cash flow
1,496,000
1,496,000
1,137,000
788,000
408,000