Compass Group (CMPGY)
34.19
0.51 (1.51%)
At close: Apr 22, 2025, 3:57 PM
Compass Cash Flow Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jan 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 2B | 1.95B | 1.75B | 1.37B | 834M | -77M | 233M | 841.5M | 1.92B | 1.68B | 1.74B | 1.78B | 1.73B | 1.69B | 1.71B | 1.72B | 1.73B | 1.74B | 1.69B | 1.64B | 1.53B | 1.49B | 1.4B | 1.36B | 1.32B | |
| 1.27B | 1.16B | 1.12B | 1.14B | 1.11B | 1.22B | 1.17B | 1.13B | 861M | 592M | 398M | 534M | 534M | 578M | 692M | 686.5M | 760.5M | 755M | 718M | 687M | 632M | 603M | 565M | 546M | 527M | |
| 69.83M | 56.89M | 55.89M | 44M | 40M | 4M | 8M | 22M | 49M | 40.5M | 39.5M | 36.75M | 31.75M | 31.5M | 27.5M | 27.5M | 31.5M | 31.5M | 29.5M | 28.75M | 26.75M | 25.5M | 23.5M | 22.5M | 22.5M | |
| -65.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.5M | 44.5M | 89M | 89M | 31.75M | 31.75M | -25.5M | -25.5M | -12.75M | -12.75M | n/a | n/a | n/a | n/a | |
| 1.89B | 2.59B | 2.66B | 2.29B | 2.12B | 2.17B | 2.47B | 2.29B | 1.49B | 531M | 296.5M | 557.75M | 618.25M | 597M | 232M | 221M | 100M | 89M | 128.5M | 183.25M | 124.75M | 89.5M | 67M | 39.5M | -23.5M | |
| -601.5M | -265.5M | 608.5M | 757.5M | 409.5M | -474.5M | -1.79B | -1.75B | -977M | 97.5M | 118.5M | 118.5M | 205M | 169.5M | 148.5M | 148.5M | 115.5M | 115.5M | 82M | 75M | 37.5M | 89M | 121.5M | 154M | 142M | |
| -295.33M | -115M | -328M | -113M | 23M | 325M | -24M | -1M | -243M | 19M | -233M | -196M | -242M | -164M | -118M | -170.5M | -141.5M | -194M | -125M | -107M | -119M | -159M | -222M | -253.5M | -229.5M | |
| 3.23B | 3.15B | 2.63B | 2.29B | 1.89B | 1.53B | 1.48B | 2.01B | 2.58B | 2.43B | 2.37B | 2.83B | 2.76B | 2.78B | 2.57B | 2.51B | 2.51B | 2.45B | 2.43B | 2.42B | 2.23B | 2.14B | 1.96B | 1.87B | 1.76B | |
| -1.1B | -1.28B | -1.03B | -1.02B | -900M | -926M | -981M | -1.13B | -970M | -650M | -418M | -620.75M | -638.75M | -764.5M | -776.5M | -752.5M | -757.5M | -733.5M | -695.5M | -597.25M | -570.25M | -466.5M | -457.5M | -453M | -433M | |
| -479.95M | -373M | -398M | -335M | -195M | -142M | -409M | -436M | -418M | -44M | n/a | n/a | 1.75M | 1.75M | 1.75M | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.78M | -43M | -78M | -92M | -62M | -26M | -19M | -32M | -31M | -16M | n/a | -2M | -4M | -6M | -6M | -6M | -6M | -6M | -6M | -4M | -2M | n/a | n/a | n/a | n/a | |
| 14.96M | 5M | 5M | 4M | 4M | 7M | 18M | 19M | 15M | 3M | n/a | 250K | 500K | 750K | 750K | 500K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -588.63M | -285M | -72M | 35M | n/a | n/a | n/a | n/a | -504M | -756M | -1.02B | -814.5M | -795.75M | -339.25M | -250.25M | -274M | 35.25M | 11.5M | 28.5M | -230.75M | -280.75M | -574.5M | -528.5M | -505.5M | -418.5M | |
| -1.85B | -1.66B | -1.47B | -1.41B | -1.15B | -1.09B | -1.39B | -1.58B | -1.91B | -1.46B | -1.44B | -1.64B | -1.64B | -1.52B | -1.44B | -1.42B | -1.11B | -1.09B | -1.04B | -1.01B | -1.03B | -1.04B | -986M | -958.5M | -851.5M | |
| -247.83M | 153.98M | -215.02M | 243M | -517M | -148M | 864M | 356M | 143M | -805M | -213M | -213M | 246M | 246M | 246M | 246M | -26M | -26M | -26M | -26M | 197M | 197M | 197M | 197M | 108M | |
| -1.24B | -1.36B | -750.37M | -434M | -11M | -7M | -4M | -5M | -4M | -4M | n/a | n/a | 303.75M | 303.75M | 302.75M | 298M | -23.75M | -28.5M | -55.5M | -64.75M | -118.75M | -150M | -311M | -391.5M | -458.5M | |
| -1.13B | -816M | -805M | -418M | -250M | -75M | -502M | -710M | -1.04B | -812.5M | -799.5M | -936.5M | -886.5M | -822M | -811M | -1.06B | -1.05B | -1.3B | -1.29B | -991.5M | -966.5M | -744M | -732M | -726M | -699M | |
| 67.27M | -97.98M | -53.98M | -152M | 48M | -1.14B | -1.14B | -1.22B | -8M | -113.5M | 66.5M | 471.75M | 463.75M | 977.5M | 1.53B | 1.66B | 1.66B | 1.79B | 734M | 43.5M | 50.5M | -383M | -95M | 49M | 50M | |
| -2.55B | -2.13B | -1.83B | -828M | -797M | 608M | 1.26B | 473M | -907M | -1.74B | -946M | -1.35B | -851.5M | -948M | -1.39B | -1.51B | -1.79B | -1.92B | -1.98B | -1.71B | -1.51B | -1.08B | -941M | -871.5M | -999.5M | |
| -635.2M | -637M | -642M | 309M | -4M | 1.11B | 1.28B | 883M | -60M | -585M | -486M | -348.5M | 150.75M | 487.25M | 165.75M | 30.5M | 53.75M | -81.5M | -9M | -24.25M | -319.25M | -293M | -294.5M | -316M | -388.5M | |
| 2.13B | 1.86B | 1.6B | 1.27B | 989M | 600M | 500M | 884M | 1.61B | 1.78B | 1.95B | 2.21B | 2.12B | 2.02B | 1.79B | 1.75B | 1.75B | 1.72B | 1.74B | 1.82B | 1.66B | 1.67B | 1.5B | 1.42B | 1.33B |