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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CMPGF COMPASS GROUP PLC
23.5600.0000.00%
YOY
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(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
183.07% 1.46B 77.24% 514M -81.53% 290M -4.27% 1.57B
Other non cash items
-41.76% 251M 54.48% 431M 4.10% 279M 6,600.00% 268M
Change In working capital
-196.36% -159M 172.37% 165M -635.48% -228M -120.95% -31M
-Change in receivables
-76.26% -876M -173.52% -497M 658.68% 676M 35.29% -121M
-Change in inventory
-144.00% -122M -149.02% -50M 440.00% 102M 0.00% -30M
-Change in other current assets
-- -- -- -- -38.78% -68M -- -49M
Cash from discontinued investing activities
Operating cash flow
36.29% 1.6B 38.58% 1.17B -56.71% 845M 4.22% 1.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-33.15% -245M 19.30% -184M 25.25% -228M 8.13% -305M
Net intangibles purchase and sale
-14.19% -177M 6.63% -155M 10.27% -166M 56.47% -185M
Net business purchase and sale
-47.98% -256M 61.56% -173M -19.36% -450M 8.72% -377M
Net investment purchase and sale
-129.41% -39M -213.33% -17M 250.00% 15M -42.86% -10M
Net other investing changes
5.63% -218M 15.07% -231M 4.90% -272M -- -286M
Cash from discontinued investing activities
Investing cash flow
-20.22% -874M 29.55% -727M 6.69% -1.03B 2.64% -1.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
9,400.00% 380M 103.70% 4M 86.52% -108M -285.42% -801M
Net common stock issuance
-14,266.67% -431M -100.15% -3M 49,375.00% 1.97B -500.00% -4M
Cash dividends paid
-- -418M -- -- 30.11% -427M -11.50% -611M
Net other financing activities
-- -69M -- -- -- -- -- --
Cash from discontinued financing activities
Financing cash flow
-355.92% -693M -111.89% -152M 189.68% 1.28B -955.56% -1.43B
Net cash flow
Beginning cash position
19.39% 1.66B 248.49% 1.39B -58.93% 398M 150.39% 969M
Current changes in cash
-90.07% 29M -73.24% 292M 288.43% 1.09B -196.18% -579M
Effect of exchange rate changes
288.00% 47M -525.00% -25M -144.44% -4M 350.00% 9M
End cash Position
4.59% 1.73B 11.59% 1.66B 272.86% 1.48B -58.93% 398M
Free cash flow
44.29% 1.14B 93.14% 788M -71.17% 408M 33.24% 1.42B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Compass Group Plc engages in the provision of food service and support services. It caters the sectors of business and industry, healthcare and seniors, education, defense, offshore and remote, sports and leisure, and vending. It operates through the following geographical segments: North America, Europe, Rest of the World, and Central Activities. The company was founded in 1941 and is headquartered in Chertsey, the United Kingdom.
CEO: Mr. Dominic Blakemore
Market: Pink Market
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