Compass Group
CPG
Last Price
52 Week Range
£20.00 - £27.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Compass Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.54B | £1.431B | £1.776B | |||||||||||||||||||||||||
| £0.744B | £1.085B | £1.376B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| £68M | - | - | |||||||||||||||||||||||||
| £186M | £-30.637M | £-130.605M | |||||||||||||||||||||||||
| £-982.463M | £154.718M | £103.87M | |||||||||||||||||||||||||
| £2.556B | £2.639B | £3.125B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.572B | £-1.06B | £-1.377B | |||||||||||||||||||||||||
| £-0.568B | £-0.908B | £-1.595B | |||||||||||||||||||||||||
| £-2M | £-78.125M | £-73.138M | |||||||||||||||||||||||||
| £330M | - | £26M | |||||||||||||||||||||||||
| £-444.86M | £127.144M | £30.813M | |||||||||||||||||||||||||
| £-1.257B | £-1.919B | £-2.988B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.211B | £0.406B | £1.647B | |||||||||||||||||||||||||
| £-577M | £-88.082M | £-12.174M | |||||||||||||||||||||||||
| £-963M | £-801.928M | £-981.787M | |||||||||||||||||||||||||
| £218.783M | £-314.797M | £-929.44M | |||||||||||||||||||||||||
| £-1.532B | £-0.799B | £-0.276B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £830M | £464.457M | — | |||||||||||||||||||||||||
| £-378.543M | £-37.345M | £-130.795M | |||||||||||||||||||||||||
| £553M | £427.112M | £523M | |||||||||||||||||||||||||
| £3.135B | £2.639B | £3.125B | |||||||||||||||||||||||||
| £-901M | £-417.432M | £-558.25M | |||||||||||||||||||||||||
| £2.234B | £2.222B | £2.567B |
Cash Flow Statement Waterfall
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