Compass Group (CMPGF)
33.91
0.00 (0.00%)
At close: Apr 22, 2025, 12:41 PM
Compass Cash Flow Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Sep 30, 2018 | Mar 30, 2018 | Sep 30, 2017 | Mar 30, 2017 | Sep 30, 2016 | Mar 30, 2016 |
| 406.14M | 682.32M | 676M | 638M | 636M | 477M | 257M | 100M | -434M | 567M | 464M | 820M | 820M | 811.5M | 811.5M | 685M | 685M | |
| 394.17M | 488.95M | 389M | 391M | 382M | 348M | 411M | 354M | 457M | 361M | 316M | 272M | 272M | 261M | 261M | 213M | 213M | |
| 25.43M | 26.94M | 10.5M | 10.94M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | 10.5M | 10.5M | 10.5M | 10.5M | 8.5M | 8.5M | |
| n/a | -130.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89M | 89M | -25.5M | -25.5M | 12.5M | 12.5M | |
| 866.13M | 53.1M | 768M | 1.07B | 752M | 840M | 699M | 583M | 893M | 992M | 658M | 2M | 2M | 1M | 1M | 1M | 1M | |
| n/a | n/a | -717.5M | -962.5M | -788M | n/a | n/a | n/a | n/a | n/a | n/a | -242M | -242M | -236.5M | -236.5M | -201.5M | -201.5M | |
| -341.81M | -197.33M | 71M | -169M | -17M | -142M | 46M | 119M | 160M | -303M | 142M | 74M | 74M | -31M | -31M | 6M | 6M | |
| 1.35B | 1.05B | 1.2B | 978M | 972M | 685M | 637M | 567M | 322M | 592M | 1.09B | 936.5M | 936.5M | 816.5M | 816.5M | 712M | 712M | |
| -231.12M | -208.42M | -537M | -354M | -391M | -286M | -342M | -272M | -312M | -397M | -419M | -405.5M | -405.5M | -357.5M | -357.5M | -289M | -289M | |
| -312.64M | -290.04M | -46M | -170M | -157M | -71M | -107M | -17M | -18M | -374M | -44M | -206.5M | -206.5M | -41M | -41M | -89M | -89M | |
| n/a | -9.57M | -2M | -8M | -33M | -37M | -22M | -3M | -1M | -15M | -16M | -4M | -4M | -4M | -4M | -3M | -3M | |
| n/a | n/a | 1M | 2M | 2M | 1M | 1M | 2M | 4M | 12M | 3M | 500K | 500K | -128.5M | -128.5M | 1M | 1M | |
| 122.66M | -225.79M | -106.5M | -53.5M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | 47.5M | 47.5M | 167M | 167M | 33M | 33M | |
| -421.1M | -733.83M | -584M | -530M | -544M | -393M | -470M | -290M | -327M | -774M | -476M | -568M | -568M | -364M | -364M | -347M | -347M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213M | 213M | 356.5M | 356.5M | -74.92M | -74.92M | |
| -149.59M | -298.76M | -308.5M | -159.69M | -213M | -2.5M | -3M | -1.5M | -1M | n/a | -2M | n/a | n/a | -12.73M | -12.73M | -65.15M | -65.15M | |
| -267.02M | -480.24M | -261M | -387M | -168M | -250M | n/a | n/a | n/a | -427M | -208M | -274M | -274M | -767M | -767M | -248M | -248M | |
| -594.62M | 311.44M | 91.5M | -11.4M | 251M | -70M | -35M | -13.5M | 380.5M | 945M | -192.5M | -7.15M | -7.15M | 257.26M | 257.26M | 101.26M | 101.26M | |
| -1.01B | -467.56M | -948M | -1.14B | -46M | -645M | -137M | -15M | 760M | 518M | -805M | -67.5M | -67.5M | -426.5M | -426.5M | -360M | -360M | |
| -504.8M | n/a | -355M | -785M | 503M | -360M | 166M | 190M | 752M | 336M | -191M | 582M | 582M | 41M | 41M | 63M | 63M | |
| 1.12B | 845.57M | 660M | 624M | 581M | 399M | 295M | 295M | 10M | 195M | 671M | 531M | 531M | 459M | 459M | 423M | 423M |