COMPASS GROUP PLC (XGR2.DE) Stock Cash Flow
FRA:XGR2 - Deutsche Boerse Ag - GB00BD6K4575 - Common Stock - Currency: EUR
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.37B | 1.83B | 1.46B | 514.00M | 290.00M | |||
| Depreciation Amortization | 966.00M | 834.00M | 770.00M | 713.00M | 765.00M | |||
| Change In Working Capital | -884.00M | -746.00M | -618.00M | -176.00M | -545.00M | |||
| Interest Paid | 203.00M | 170.00M | 96.00M | 121.00M | 145.00M | |||
| Taxes Paid | 543.00M | 441.00M | 332.00M | 200.00M | 228.00M | |||
| Other non cash items | 7.00M | 153.00M | -11.00M | 122.00M | 334.00M | |||
| OPERATING CASH FLOW | 2.46B | 2.08B | 1.60B | 1.17B | 844.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15B | -891.00M | -677.00M | -614.00M | -709.00M | |||
| Other Investing Activity | -284.00M | -116.00M | -197.00M | -113.00M | -323.00M | |||
| INVESTING CASH FLOW | -1.44B | -1.01B | -874.00M | -727.00M | -1.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 256.00M | -613.00M | 228.00M | -149.00M | -260.00M | |||
| Stock Issued/Repurchased | -994.00M | -945.00M | -431.00M | -3.00M | 1.97B | |||
| Dividend Paid | -867.00M | -648.00M | -418.00M | 0.00 | -427.00M | |||
| Other Financing Activity | 59.00M | 113.00M | -72.00M | 0.00 | -6.00M | |||
| FINANCING CASH FLOW | -1.55B | -2.09B | -693.00M | -152.00M | 1.28B | |||
| Exchange Rate Effect | 6.00M | -28.00M | 47.00M | -25.00M | -4.00M | |||
| CHANGE IN CASH | -515.00M | -1.05B | 76.00M | 269.00M | 1.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.46B | 2.08B | 1.60B | 1.17B | 844.00M | |||
| Capital Expenditure | -1.15B | -891.00M | -677.00M | -614.00M | -709.00M | |||
| FREE CASH FLOW | 1.31B | 1.19B | 919.00M | 559.00M | 135.00M | |||
All data in GBP