Compass Group

33.91
0.00 (0.00%)
At close: Apr 22, 2025, 12:41 PM

Compass Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
2.54B 1.83B 1.46B 514M 290M 1.57B 1.64B 1.62B 1.37B
744M 670M 516M 485M 765M 577M 544M 522M 426M
50.86M 54M 37.97M 26.85M -2.57M 27M 21M 21M 17M
892M -21.57M n/a n/a -85M -90M 178M -51M 25M
-385.86M -363.43M -250M 431M 279M 268M 4M 2M 2M
n/a n/a n/a -444M -259M -459M -484M -473M -403M
186M -119.57M -159M 165M -228M -31M 148M -62M 12M
3.13B 2.08B 1.6B 1.17B 845M 1.95B 1.87B 1.63B 1.42B
-901M -707.65M -459M -383M -437M -537M -811M -715M -578M
-568M -340.41M -256M -173M -450M -377M -413M -82M -178M
-2M -4M -42M -20M -1M -13M -8M -8M -6M
330M 3.66M 3M 3M 16M 3M 1M -257M 2M
-677M -301.25M -120M -154M -160M -182M 95M 334M 66M
-1.49B -1.01B -874M -727M -1.03B -1.11B -1.14B -728M -694M
-211M -613M 228M -9.4M -240.55M -984.59M 426M 713M -149.84M
-577M -1.15B -474.6M -4.03M -1M -4.92M n/a -25.45M -130.3M
-963M -796M -418M n/a -427M -611M -548M -1.53B -496M
-191M 483M -21.7M -139.6M -668.89M 315.54M -14.3M 514.51M 202.52M
-1.94B -2.09B -693M -152M 1.28B -1.43B -135M -853M -720M
-277M -1.05B 76M 269M 1.09B -571M 582M 41M 63M
2.23B 1.83B 1.14B 788M 408M 1.42B 1.06B 918M 846M