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Compass Group PLC (CMPGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.23-0.47 (-1.63%)
At close: 11:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
1,704,202
1,603,202
1,242,881
479,343
171,087
-
Depreciation & amortization
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 activites
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 activites
-477,449
-379,449
-243,439
-310,163
-349,893
-
Net cash used for investing activites
-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
-