Compass Group Plc Sponsored ADR(CMPGY US)
$33.99+0.431.28%Ext:$34.03+0.040.12%(Market Closed · 20:00:00 UTC)
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| Millions GBP (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,113.0 | 2,238.9 | 1,899.1 | 1,397.4 | ||||||||||||||||||||||||
| Depreciation & Amortization | 475.0 | 670.0 | 556.3 | 1,059.4 | ||||||||||||||||||||||||
| Stock Based Compensation | 38.0 | 44.0 | 50.8 | 61.3 | ||||||||||||||||||||||||
| Change in Working Capital | -998.0 | -120.0 | 139.1 | -30.2 | ||||||||||||||||||||||||
| Other Non-Cash Items | 4.0 | -906.9 | -301.3 | 151.9 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,596.0 | 2,536.0 | 2,344.0 | 2,578.5 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -282.0 | -365.0 | -427.7 | -1,035.2 | ||||||||||||||||||||||||
| -Acquisitions Net | -256.0 | -340.4 | -424.7 | -887.3 | ||||||||||||||||||||||||
| -Purchases of Investments | -42.0 | -4.0 | -1.5 | -76.5 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 3.0 | 3.0 | 246.7 | - | ||||||||||||||||||||||||
| Other Investing Activities | -297.0 | -522.6 | -506.2 | 123.7 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -874.0 | -1,229.0 | -1,113.3 | -1,875.2 | ||||||||||||||||||||||||
| Net Debt Issuance | 228.0 | -613.0 | -157.8 | 533.2 | ||||||||||||||||||||||||
| Net Stock Issuance | -481.3 | -1,167.0 | -431.4 | -86.5 | ||||||||||||||||||||||||
| -Net Dividends Paid | -466.8 | -796.0 | -720.0 | -783.7 | ||||||||||||||||||||||||
| Other Financing Activities | 27.1 | -4.0 | -142.8 | -443.7 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -693.0 | -2,580.0 | -1,452.0 | -780.7 | ||||||||||||||||||||||||
| Effect of Forex Changes | 47.0 | 169.0 | 33.0 | 41.2 | ||||||||||||||||||||||||
| Net Change in Cash | 76.0 | -1,052.0 | -207.1 | -36.2 | ||||||||||||||||||||||||
| Cash at End of Period | 1,732.0 | 680.0 | 413.5 | 430.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 1,596.0 | 2,532.9 | 2,344.0 | 2,578.5 | ||||||||||||||||||||||||
| -Capital Expenditure | -282.0 | -707.7 | -673.7 | -407.4 | ||||||||||||||||||||||||
| Free Cash Flow | 1,314.0 | 1,825.3 | 1,670.3 | 2,171.0 | ||||||||||||||||||||||||