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CMPGF COMPASS GROUP PLC

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  • 27.500
  • +0.414+1.53%
15min DelayClose Apr 23 16:00 ET
46.83BMarket Cap29.32P/E (TTM)

COMPASS GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.12%1.84B
183.07%1.46B
77.24%514M
-81.53%290M
-4.44%1.57B
1.23%1.64B
18.47%1.62B
12.11%1.37B
3.21%1.22B
49.49%1.18B
Other non cash items
48.27%513M
-29.82%346M
-1.40%493M
95.31%500M
312.90%256M
3,000.00%62M
0.00%2M
0.00%2M
-33.33%2M
0.00%3M
Change In working capital
38.36%-98M
-196.36%-159M
215.38%165M
-1,530.00%-143M
-73.68%10M
161.29%38M
-616.67%-62M
170.59%12M
-21.43%-17M
-113.73%-14M
-Change in receivables
36.42%-557M
-76.26%-876M
-173.52%-497M
658.68%676M
41.83%-121M
-36.84%-208M
-63.44%-152M
27.34%-93M
15.79%-128M
-5,166.67%-152M
-Change in inventory
20.49%-97M
-144.00%-122M
-149.02%-50M
440.00%102M
0.00%-30M
-172.73%-30M
15.38%-11M
23.53%-13M
0.00%-17M
-1,800.00%-17M
-Change in other current assets
----
----
----
----
-13.95%-49M
---43M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
30.08%2.08B
36.29%1.6B
38.58%1.17B
-56.71%845M
5.74%1.95B
13.04%1.85B
14.68%1.63B
25.13%1.42B
3.64%1.14B
-0.81%1.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-22.86%-301M
-33.15%-245M
19.30%-184M
25.25%-228M
0.00%-305M
11.34%-305M
-21.99%-344M
-11.02%-282M
-6.28%-254M
1.65%-239M
Net intangibles purchase and sale
-21.47%-215M
-14.19%-177M
6.63%-155M
10.27%-166M
-12.80%-185M
51.62%-164M
-26.97%-339M
-20.27%-267M
-7.77%-222M
-7.85%-206M
Net business purchase and sale
-8.98%-279M
-47.98%-256M
61.56%-173M
-19.36%-450M
8.72%-377M
-403.66%-413M
53.93%-82M
-106.98%-178M
22.52%-86M
-14.43%-111M
Net investment purchase and sale
--0
-129.41%-39M
-213.33%-17M
250.00%15M
-42.86%-10M
12.50%-7M
-100.00%-8M
---4M
--0
-88.89%1M
Net other investing changes
-42.66%-311M
5.63%-218M
15.07%-231M
4.90%-272M
-9.58%-286M
---261M
----
----
----
---4M
Cash from discontinued investing activities
Investing cash flow
-15.22%-1.01B
-20.22%-874M
29.55%-727M
6.69%-1.03B
0.27%-1.11B
-52.34%-1.11B
-4.90%-728M
-30.45%-694M
-0.19%-532M
-4.53%-531M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-215.00%-437M
5,528.57%380M
96.26%-7M
76.65%-187M
-285.42%-801M
-39.92%432M
725.22%719M
-236.90%-115M
-85.93%84M
7.76%597M
Net common stock issuance
-119.26%-945M
-14,266.67%-431M
-100.15%-3M
49,375.00%1.97B
-500.00%-4M
105.26%1M
80.41%-19M
70.15%-97M
74.51%-325M
-191.76%-1.28B
Cash dividends paid
-55.02%-648M
---418M
----
30.11%-427M
-11.50%-611M
64.28%-548M
-209.27%-1.53B
-8.53%-496M
-2.93%-457M
-9.90%-444M
Net other financing activities
272.46%119M
-727.27%-69M
--11M
----
----
---5M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-202.02%-2.09B
-355.92%-693M
-112.68%-152M
184.14%1.2B
-955.56%-1.43B
84.17%-135M
-18.47%-853M
-1.55%-720M
37.26%-709M
-274.17%-1.13B
Net cash flow
Beginning cash position
4.59%1.73B
19.39%1.66B
264.04%1.39B
-60.68%381M
150.39%969M
11.85%387M
22.26%346M
-30.64%283M
-58.66%408M
35.58%987M
Current changes in cash
-3,631.03%-1.02B
-90.07%29M
-71.15%292M
274.78%1.01B
-196.18%-579M
1,057.69%602M
420.00%52M
109.71%10M
81.71%-103M
-289.56%-563M
Effect of exchange rate changes
-159.57%-28M
288.00%47M
-400.00%-25M
-155.56%-5M
350.00%9M
118.18%2M
-120.75%-11M
340.91%53M
-37.50%-22M
15.79%-16M
End cash Position
-60.74%680M
4.59%1.73B
19.39%1.66B
248.49%1.39B
-58.93%398M
150.39%969M
11.85%387M
22.26%346M
-30.64%283M
-59.44%408M
Free cash flow
31.57%1.5B
44.29%1.14B
93.14%788M
-71.17%408M
6.95%1.42B
44.12%1.32B
8.51%918M
33.44%846M
0.48%634M
-1.41%631M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.12%1.84B183.07%1.46B77.24%514M-81.53%290M-4.44%1.57B1.23%1.64B18.47%1.62B12.11%1.37B3.21%1.22B49.49%1.18B
Other non cash items 48.27%513M-29.82%346M-1.40%493M95.31%500M312.90%256M3,000.00%62M0.00%2M0.00%2M-33.33%2M0.00%3M
Change In working capital 38.36%-98M-196.36%-159M215.38%165M-1,530.00%-143M-73.68%10M161.29%38M-616.67%-62M170.59%12M-21.43%-17M-113.73%-14M
-Change in receivables 36.42%-557M-76.26%-876M-173.52%-497M658.68%676M41.83%-121M-36.84%-208M-63.44%-152M27.34%-93M15.79%-128M-5,166.67%-152M
-Change in inventory 20.49%-97M-144.00%-122M-149.02%-50M440.00%102M0.00%-30M-172.73%-30M15.38%-11M23.53%-13M0.00%-17M-1,800.00%-17M
-Change in other current assets -----------------13.95%-49M---43M----------------
Cash from discontinued investing activities
Operating cash flow 30.08%2.08B36.29%1.6B38.58%1.17B-56.71%845M5.74%1.95B13.04%1.85B14.68%1.63B25.13%1.42B3.64%1.14B-0.81%1.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -22.86%-301M-33.15%-245M19.30%-184M25.25%-228M0.00%-305M11.34%-305M-21.99%-344M-11.02%-282M-6.28%-254M1.65%-239M
Net intangibles purchase and sale -21.47%-215M-14.19%-177M6.63%-155M10.27%-166M-12.80%-185M51.62%-164M-26.97%-339M-20.27%-267M-7.77%-222M-7.85%-206M
Net business purchase and sale -8.98%-279M-47.98%-256M61.56%-173M-19.36%-450M8.72%-377M-403.66%-413M53.93%-82M-106.98%-178M22.52%-86M-14.43%-111M
Net investment purchase and sale --0-129.41%-39M-213.33%-17M250.00%15M-42.86%-10M12.50%-7M-100.00%-8M---4M--0-88.89%1M
Net other investing changes -42.66%-311M5.63%-218M15.07%-231M4.90%-272M-9.58%-286M---261M---------------4M
Cash from discontinued investing activities
Investing cash flow -15.22%-1.01B-20.22%-874M29.55%-727M6.69%-1.03B0.27%-1.11B-52.34%-1.11B-4.90%-728M-30.45%-694M-0.19%-532M-4.53%-531M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -215.00%-437M5,528.57%380M96.26%-7M76.65%-187M-285.42%-801M-39.92%432M725.22%719M-236.90%-115M-85.93%84M7.76%597M
Net common stock issuance -119.26%-945M-14,266.67%-431M-100.15%-3M49,375.00%1.97B-500.00%-4M105.26%1M80.41%-19M70.15%-97M74.51%-325M-191.76%-1.28B
Cash dividends paid -55.02%-648M---418M----30.11%-427M-11.50%-611M64.28%-548M-209.27%-1.53B-8.53%-496M-2.93%-457M-9.90%-444M
Net other financing activities 272.46%119M-727.27%-69M--11M-----------5M----------------
Cash from discontinued financing activities
Financing cash flow -202.02%-2.09B-355.92%-693M-112.68%-152M184.14%1.2B-955.56%-1.43B84.17%-135M-18.47%-853M-1.55%-720M37.26%-709M-274.17%-1.13B
Net cash flow
Beginning cash position 4.59%1.73B19.39%1.66B264.04%1.39B-60.68%381M150.39%969M11.85%387M22.26%346M-30.64%283M-58.66%408M35.58%987M
Current changes in cash -3,631.03%-1.02B-90.07%29M-71.15%292M274.78%1.01B-196.18%-579M1,057.69%602M420.00%52M109.71%10M81.71%-103M-289.56%-563M
Effect of exchange rate changes -159.57%-28M288.00%47M-400.00%-25M-155.56%-5M350.00%9M118.18%2M-120.75%-11M340.91%53M-37.50%-22M15.79%-16M
End cash Position -60.74%680M4.59%1.73B19.39%1.66B248.49%1.39B-58.93%398M150.39%969M11.85%387M22.26%346M-30.64%283M-59.44%408M
Free cash flow 31.57%1.5B44.29%1.14B93.14%788M-71.17%408M6.95%1.42B44.12%1.32B8.51%918M33.44%846M0.48%634M-1.41%631M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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