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 |
| 1.09B | 1.36B | 1.31B | 1.27B | 1.11B | 734M | 357M | -334M | 133M | 1.03B | 1.28B | 1.64B | 1.63B | 1.62B | 1.5B | 1.37B | 1.3B | |
| 883.12M | 877.95M | 780M | 773M | 730M | 759M | 765M | 811M | 818M | 677M | 588M | 544M | 533M | 522M | 474M | 426M | 396M | |
| 52.37M | 37.44M | 21.44M | 17.94M | 7M | n/a | n/a | n/a | n/a | n/a | 10.5M | 21M | 21M | 21M | 19M | 17M | 16M | |
| -130.78M | -130.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89M | 178M | 63.5M | -51M | -13M | 25M | 12.5M | |
| 919.22M | 821.1M | 1.84B | 1.82B | 1.59B | 1.54B | 1.28B | 1.48B | 1.89B | 1.65B | 660M | 4M | 3M | 2M | 2M | 2M | 2M | |
| n/a | -717.5M | -1.68B | -1.75B | -788M | n/a | n/a | n/a | n/a | n/a | -242M | -484M | -478.5M | -473M | -438M | -403M | -426.5M | |
| -539.14M | -126.33M | -98M | -186M | -159M | -96M | 165M | 279M | -143M | -161M | 216M | 148M | 43M | -62M | -25M | 12M | -2.5M | |
| 2.4B | 2.25B | 2.17B | 1.95B | 1.66B | 1.32B | 1.2B | 889M | 914M | 1.68B | 2.03B | 1.87B | 1.75B | 1.63B | 1.53B | 1.42B | 1.28B | |
| -439.54M | -745.42M | -891M | -745M | -677M | -628M | -614M | -584M | -709M | -816M | -824.5M | -811M | -763M | -715M | -646.5M | -578M | -541M | |
| -602.69M | -336.04M | -216M | -327M | -228M | -178M | -124M | -35M | -392M | -418M | -250.5M | -413M | -247.5M | -82M | -130M | -178M | -132M | |
| -9.57M | -11.57M | -10M | -41M | -70M | -59M | -25M | -4M | -16M | -31M | -20M | -8M | -8M | -8M | -7M | -6M | -3.5M | |
| n/a | 1M | 3M | 4M | 3M | 2M | 3M | 6M | 16M | 15M | 3.5M | 1M | -128M | -257M | -127.5M | 2M | 1.5M | |
| -103.13M | -332.29M | -160M | -18.5M | 35M | n/a | n/a | n/a | n/a | n/a | 47.5M | 95M | 214.5M | 334M | 200M | 66M | 62M | |
| -1.15B | -1.32B | -1.11B | -1.07B | -937M | -863M | -760M | -617M | -1.1B | -1.25B | -1.04B | -1.14B | -932M | -728M | -711M | -694M | -613M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213M | 426M | 569.5M | 713M | 281.58M | -149.84M | -35.42M | |
| -448.35M | -607.26M | -468.19M | -372.69M | -215.5M | -5.5M | -4.5M | -2.5M | -1M | -2M | -2M | n/a | -12.73M | -25.45M | -77.88M | -130.3M | -313.68M | |
| -747.25M | -741.24M | -648M | -555M | -418M | -250M | n/a | n/a | -427M | -635M | -482M | -548M | -1.04B | -1.53B | -1.01B | -496M | -476.5M | |
| -283.18M | 402.94M | 80.1M | 239.6M | 181M | -105M | -48.5M | 367M | 1.33B | 752.5M | -199.65M | -14.3M | 250.11M | 514.51M | 358.52M | 202.52M | 299.78M | |
| -1.48B | -1.42B | -2.08B | -1.18B | -691M | -782M | -152M | 745M | 1.28B | -287M | -872.5M | -135M | -494M | -853M | -786.5M | -720M | -714.5M | |
| -504.8M | -355M | -1.14B | -282M | 143M | -194M | 356M | 942M | 1.09B | 145M | 391M | 1.16B | 623M | 82M | 104M | 126M | -62M | |
| 1.96B | 1.51B | 1.28B | 1.21B | 980M | 694M | 590M | 305M | 205M | 866M | 1.2B | 1.06B | 990M | 918M | 882M | 846M | 740M |