Compass Group PLC
OTC:CMPGF
Compass Group PLC
OTC:CMPGF
Price:
30.57
USD
-0.31%
Market Closed
Market Cap:
$52B
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Cash Flow Statement
Cash Flow Statement
Compass Group PLC
Compass Group PLC
Currency: GBP
| Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
676
|
741
|
805
|
815
|
797
|
802
|
775
|
701
|
388
|
346
|
453
|
485
|
525
|
581
|
655
|
784
|
870
|
917
|
983
|
1 042
|
1 065
|
1 109
|
848
|
858
|
792
|
799
|
1 184
|
1 222
|
1 222
|
1 251
|
1 370
|
1 542
|
1 623
|
1 597
|
1 643
|
1 697
|
1 570
|
1 442
|
290
|
(311)
|
514
|
976
|
1 455
|
1 691
|
1 835
|
2 373
|
2 540
|
2 607
|
2 927
|
|
| Depreciation & Amortization |
170
|
200
|
230
|
236
|
243
|
254
|
258
|
240
|
224
|
201
|
188
|
185
|
174
|
172
|
209
|
233
|
232
|
239
|
245
|
263
|
266
|
284
|
337
|
345
|
324
|
330
|
342
|
361
|
366
|
385
|
426
|
481
|
522
|
528
|
544
|
580
|
577
|
650
|
765
|
759
|
713
|
712
|
770
|
821
|
834
|
774
|
744
|
788
|
852
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
21
|
45
|
44
|
28
|
14
|
6
|
8
|
14
|
14
|
16
|
16
|
17
|
21
|
20
|
21
|
25
|
22
|
23
|
0
|
23
|
0
|
27
|
0
|
28
|
0
|
34
|
0
|
3
|
16
|
27
|
41
|
43
|
44
|
54
|
61
|
68
|
74
|
82
|
|
| Other Non-Cash Items |
(91)
|
(85)
|
(99)
|
(103)
|
(69)
|
(70)
|
(95)
|
(22)
|
267
|
343
|
169
|
73
|
0
|
(11)
|
(5)
|
(14)
|
(24)
|
(11)
|
(23)
|
(96)
|
(78)
|
(59)
|
125
|
37
|
195
|
275
|
(95)
|
(83)
|
(95)
|
(78)
|
(40)
|
(29)
|
(15)
|
(33)
|
(27)
|
10
|
209
|
210
|
334
|
369
|
122
|
88
|
(11)
|
122
|
153
|
199
|
672
|
786
|
667
|
|
| Cash Taxes Paid |
118
|
107
|
73
|
79
|
86
|
82
|
112
|
122
|
91
|
99
|
97
|
104
|
117
|
126
|
149
|
166
|
166
|
152
|
203
|
210
|
209
|
252
|
235
|
223
|
233
|
249
|
242
|
242
|
242
|
227
|
246
|
293
|
332
|
325
|
323
|
326
|
328
|
386
|
228
|
75
|
200
|
273
|
332
|
398
|
441
|
543
|
693
|
687
|
653
|
|
| Cash Interest Paid |
261
|
196
|
178
|
166
|
163
|
148
|
136
|
155
|
161
|
168
|
186
|
159
|
155
|
143
|
106
|
117
|
114
|
105
|
75
|
59
|
56
|
72
|
87
|
73
|
71
|
73
|
77
|
86
|
96
|
91
|
98
|
98
|
103
|
111
|
101
|
107
|
116
|
123
|
145
|
136
|
121
|
110
|
96
|
138
|
170
|
203
|
267
|
300
|
327
|
|
| Change in Working Capital |
(398)
|
(314)
|
(239)
|
(233)
|
(244)
|
(225)
|
(363)
|
(357)
|
(231)
|
(256)
|
(263)
|
(236)
|
(233)
|
(244)
|
(197)
|
(225)
|
(244)
|
(170)
|
(152)
|
(180)
|
(289)
|
(346)
|
(262)
|
(205)
|
(204)
|
(266)
|
(333)
|
(391)
|
(355)
|
(312)
|
(332)
|
(378)
|
(497)
|
(461)
|
(314)
|
(369)
|
(404)
|
(695)
|
(545)
|
45
|
(176)
|
(503)
|
(618)
|
(757)
|
(746)
|
(884)
|
(861)
|
(1 080)
|
(1 080)
|
|
| Cash from Operating Activities |
357
N/A
|
542
+52%
|
697
+29%
|
715
+3%
|
727
+2%
|
761
+5%
|
575
-24%
|
562
-2%
|
648
+15%
|
634
-2%
|
547
-14%
|
507
-7%
|
466
-8%
|
498
+7%
|
662
+33%
|
778
+18%
|
834
+7%
|
975
+17%
|
1 053
+8%
|
1 029
-2%
|
964
-6%
|
988
+2%
|
1 048
+6%
|
1 035
-1%
|
1 107
+7%
|
1 138
+3%
|
1 098
-4%
|
1 109
+1%
|
1 138
+3%
|
1 246
+9%
|
1 424
+14%
|
1 616
+13%
|
1 633
+1%
|
1 631
0%
|
1 846
+13%
|
1 918
+4%
|
1 952
+2%
|
1 607
-18%
|
844
-47%
|
862
+2%
|
1 173
+36%
|
1 273
+9%
|
1 596
+25%
|
1 877
+18%
|
2 076
+11%
|
2 462
+19%
|
3 095
+26%
|
3 101
+0%
|
3 366
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(355)
|
(416)
|
(384)
|
(337)
|
(376)
|
(403)
|
(365)
|
(313)
|
(268)
|
(235)
|
(182)
|
(147)
|
(180)
|
(185)
|
(192)
|
(243)
|
(283)
|
(297)
|
(329)
|
(366)
|
(370)
|
(372)
|
(394)
|
(442)
|
(467)
|
(448)
|
(467)
|
(484)
|
(504)
|
(536)
|
(578)
|
(652)
|
(715)
|
(761)
|
(784)
|
(805)
|
(823)
|
(816)
|
(709)
|
(584)
|
(614)
|
(628)
|
(677)
|
(745)
|
(891)
|
(1 153)
|
(1 409)
|
(1 379)
|
(1 384)
|
|
| Other Items |
1 525
|
1 342
|
(229)
|
528
|
521
|
(30)
|
(45)
|
(135)
|
(68)
|
5
|
1 241
|
1 240
|
717
|
637
|
(84)
|
(61)
|
(152)
|
(84)
|
(187)
|
(267)
|
(390)
|
(413)
|
(169)
|
(64)
|
(41)
|
(59)
|
(64)
|
(49)
|
(28)
|
(103)
|
(116)
|
(21)
|
(13)
|
(271)
|
(325)
|
(303)
|
(283)
|
(359)
|
(323)
|
(7)
|
(113)
|
(184)
|
(197)
|
(254)
|
(116)
|
(284)
|
(80)
|
(635)
|
(1 040)
|
|
| Cash from Investing Activities |
1 170
N/A
|
926
-21%
|
(613)
N/A
|
191
N/A
|
145
-24%
|
(433)
N/A
|
(410)
+5%
|
(448)
-9%
|
(336)
+25%
|
(230)
+32%
|
1 059
N/A
|
1 093
+3%
|
537
-51%
|
452
-16%
|
(276)
N/A
|
(304)
-10%
|
(435)
-43%
|
(381)
+12%
|
(516)
-35%
|
(633)
-23%
|
(760)
-20%
|
(785)
-3%
|
(563)
+28%
|
(506)
+10%
|
(508)
0%
|
(507)
+0%
|
(531)
-5%
|
(533)
0%
|
(532)
+0%
|
(639)
-20%
|
(694)
-9%
|
(673)
+3%
|
(728)
-8%
|
(1 032)
-42%
|
(1 109)
-7%
|
(1 108)
+0%
|
(1 106)
+0%
|
(1 175)
-6%
|
(1 032)
+12%
|
(591)
+43%
|
(727)
-23%
|
(812)
-12%
|
(874)
-8%
|
(999)
-14%
|
(1 007)
-1%
|
(1 437)
-43%
|
(1 489)
-4%
|
(2 014)
-35%
|
(2 424)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
19
|
5
|
(40)
|
(199)
|
(243)
|
(82)
|
1
|
1
|
1
|
(146)
|
(429)
|
(549)
|
(534)
|
(297)
|
(31)
|
16
|
86
|
97
|
41
|
31
|
(66)
|
(326)
|
(472)
|
(437)
|
(404)
|
(275)
|
(214)
|
(325)
|
(258)
|
(97)
|
(45)
|
(19)
|
(1)
|
1
|
1
|
(4)
|
0
|
1 971
|
1 968
|
(3)
|
(5)
|
(431)
|
(754)
|
(945)
|
(994)
|
(577)
|
(315)
|
(115)
|
|
| Net Issuance of Debt |
(885)
|
(1 112)
|
(230)
|
(855)
|
(698)
|
175
|
223
|
154
|
(48)
|
(201)
|
(662)
|
(637)
|
(254)
|
(354)
|
(152)
|
82
|
(193)
|
(604)
|
(321)
|
(120)
|
598
|
816
|
(143)
|
(106)
|
545
|
280
|
592
|
753
|
79
|
168
|
(118)
|
(341)
|
713
|
985
|
426
|
(33)
|
(805)
|
356
|
(260)
|
(1 292)
|
(149)
|
(434)
|
228
|
74
|
(613)
|
256
|
(438)
|
117
|
265
|
|
| Cash Paid for Dividends |
(121)
|
(42)
|
(126)
|
(131)
|
(159)
|
(295)
|
(249)
|
(200)
|
(205)
|
(211)
|
(213)
|
(209)
|
(208)
|
(207)
|
(209)
|
(222)
|
(229)
|
(245)
|
(258)
|
(330)
|
(360)
|
(367)
|
(378)
|
(394)
|
(404)
|
(432)
|
(444)
|
(452)
|
(457)
|
(484)
|
(496)
|
(521)
|
(1 534)
|
(1 540)
|
(548)
|
(598)
|
(611)
|
(635)
|
(427)
|
0
|
0
|
(250)
|
(418)
|
(555)
|
(648)
|
(867)
|
(963)
|
(1 027)
|
(1 047)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(16)
|
(15)
|
(11)
|
(7)
|
(3)
|
(5)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1 003)
|
(1 004)
|
(6)
|
(7)
|
(9)
|
(14)
|
(13)
|
(16)
|
(14)
|
(6)
|
(5)
|
(4)
|
(6)
|
2
|
0
|
(26)
|
(72)
|
50
|
113
|
59
|
36
|
(66)
|
(148)
|
|
| Cash from Financing Activities |
(982)
N/A
|
(1 135)
-16%
|
(351)
+69%
|
(1 026)
-192%
|
(1 056)
-3%
|
(363)
+66%
|
(108)
+70%
|
(51)
+53%
|
(268)
-425%
|
(426)
-59%
|
(1 032)
-142%
|
(1 282)
-24%
|
(1 014)
+21%
|
(1 100)
-8%
|
(662)
+40%
|
(173)
+74%
|
(409)
-136%
|
(767)
-88%
|
(486)
+37%
|
(413)
+15%
|
263
N/A
|
377
+43%
|
(853)
N/A
|
(978)
-15%
|
(302)
+69%
|
(562)
-86%
|
(1 130)
-101%
|
(917)
+19%
|
(709)
+23%
|
(581)
+18%
|
(720)
-24%
|
(921)
-28%
|
(853)
+7%
|
(572)
+33%
|
(135)
+76%
|
(636)
-371%
|
(1 425)
-124%
|
(287)
+80%
|
1 278
N/A
|
678
-47%
|
(152)
N/A
|
(715)
-370%
|
(693)
+3%
|
(1 185)
-71%
|
(2 093)
-77%
|
(1 546)
+26%
|
(1 942)
-26%
|
(1 291)
+34%
|
(1 045)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
4
|
11
|
(7)
|
(13)
|
2
|
14
|
16
|
29
|
20
|
11
|
4
|
(8)
|
0
|
(5)
|
(14)
|
5
|
(19)
|
(52)
|
(16)
|
5
|
(22)
|
(6)
|
53
|
40
|
(11)
|
(40)
|
2
|
30
|
9
|
0
|
(4)
|
(45)
|
(25)
|
33
|
47
|
17
|
(28)
|
6
|
59
|
33
|
22
|
|
| Net Change in Cash |
545
N/A
|
333
-39%
|
(267)
N/A
|
(120)
+55%
|
(184)
-53%
|
(35)
+81%
|
57
N/A
|
60
+5%
|
48
-20%
|
(11)
N/A
|
567
N/A
|
305
-46%
|
(9)
N/A
|
(136)
-1 411%
|
(260)
-91%
|
330
N/A
|
10
-97%
|
(162)
N/A
|
55
N/A
|
(25)
N/A
|
467
N/A
|
575
+23%
|
(382)
N/A
|
(444)
-16%
|
278
N/A
|
17
-94%
|
(579)
N/A
|
(336)
+42%
|
(125)
+63%
|
20
N/A
|
63
+215%
|
62
-2%
|
41
-34%
|
(13)
N/A
|
604
N/A
|
204
-66%
|
(570)
N/A
|
145
N/A
|
1 086
+649%
|
904
-17%
|
269
-70%
|
(221)
N/A
|
76
N/A
|
(290)
N/A
|
(1 052)
-263%
|
(515)
+51%
|
(277)
+46%
|
(171)
+38%
|
(81)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
126
+6 200%
|
313
+148%
|
378
+21%
|
351
-7%
|
358
+2%
|
210
-41%
|
249
+19%
|
380
+53%
|
399
+5%
|
365
-9%
|
360
-1%
|
286
-21%
|
313
+9%
|
470
+50%
|
535
+14%
|
551
+3%
|
678
+23%
|
724
+7%
|
663
-8%
|
594
-10%
|
616
+4%
|
654
+6%
|
593
-9%
|
640
+8%
|
690
+8%
|
631
-9%
|
625
-1%
|
634
+1%
|
710
+12%
|
846
+19%
|
964
+14%
|
918
-5%
|
870
-5%
|
1 062
+22%
|
1 113
+5%
|
1 129
+1%
|
791
-30%
|
135
-83%
|
278
+106%
|
559
+101%
|
645
+15%
|
919
+42%
|
1 132
+23%
|
1 185
+5%
|
1 309
+10%
|
1 686
+29%
|
1 722
+2%
|
1 982
+15%
|
|
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