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 |
| 682.32M | 676M | 638M | 636M | 477M | 257M | 100M | -434M | 567M | 464M | 244.5M | 646M | 323M | 530M | 281.25M | 600M | 281.25M | 545M | 290.25M | 616M | 290.25M | 492M | 246M | 500M | 250M | |
| 488.95M | 389M | 391M | 382M | 348M | 411M | 354M | 457M | 361M | 316M | n/a | 184M | 92M | 122M | 136M | 184M | 136M | 236M | 130.5M | 258M | 130.5M | 199M | 99.5M | 203M | 101.5M | |
| 26.94M | 21M | 21.89M | 14M | 20M | 10M | 10M | -16M | 14M | 16M | 8M | 11M | 5.5M | 15M | 5.25M | 6M | 5.25M | 11M | 5.25M | 10M | 5.25M | 9M | 4.5M | 8M | 4M | |
| -65.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.5M | n/a | 44.5M | n/a | -12.75M | n/a | -12.75M | n/a | n/a | n/a | n/a | |
| 53.1M | 768M | 1.07B | 752M | 840M | 699M | 583M | 893M | 992M | 658M | -252.5M | 95.5M | 30M | 423.5M | 8.75M | 156M | 8.75M | 58.5M | -2.25M | 35M | -2.25M | 98M | 52.5M | -23.5M | -37.5M | |
| n/a | -728M | 126.5M | 336M | 146M | 275.5M | -12M | -738M | -1.04B | 26.5M | n/a | 35.5M | 35.5M | 47.5M | n/a | 122M | n/a | 26.5M | n/a | 89M | n/a | -7M | -7M | 51.5M | 51.5M | |
| -197.33M | 71M | -169M | -17M | -142M | 46M | 119M | 160M | -303M | 142M | n/a | -82M | -41M | -110M | 37M | -128M | 37M | -64M | -15.5M | -99M | -15.5M | 5M | 2.5M | -111M | -55.5M | |
| 1.05B | 1.2B | 978M | 972M | 685M | 637M | 567M | 322M | 592M | 1.09B | 8M | 890M | 445M | 1.03B | 468.25M | 818M | 468.25M | 813M | 408.25M | 820M | 408.25M | 796M | 398M | 628M | 314M | |
| -209.73M | -537M | -354M | -391M | -286M | -342M | -272M | -312M | -397M | -419M | n/a | -154M | -77M | -187M | -202.75M | -172M | -202.75M | -199M | -178.75M | -177M | -178.75M | -161M | -80.5M | -150M | -75M | |
| -263.95M | -46M | -170M | -157M | -71M | -107M | -17M | -18M | -374M | -44M | n/a | n/a | n/a | n/a | n/a | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.78M | -2M | -8M | -33M | -37M | -22M | -3M | -1M | -15M | -16M | n/a | n/a | n/a | n/a | -2M | -2M | -2M | n/a | -2M | -2M | -2M | n/a | n/a | n/a | n/a | |
| 11.96M | 1M | 2M | 2M | 1M | 1M | 2M | 4M | 12M | 3M | n/a | n/a | n/a | n/a | 250K | 250K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -268.63M | -213M | -107M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504M | -252M | -263M | 204.5M | -485.25M | 204.5M | -174M | 180.75M | -176M | 180.75M | -157M | -78.5M | -226M | -113M | |
| -733.83M | -584M | -530M | -544M | -393M | -470M | -290M | -327M | -774M | -476M | n/a | -658M | -329M | -450M | -204.5M | -659M | -204.5M | -373M | -182M | -355M | -182M | -318M | -159M | -376M | -188M | |
| 274.19M | n/a | -522.02M | 676M | -369M | -64M | -84M | n/a | 948M | -592M | n/a | -213M | n/a | n/a | n/a | 246M | n/a | n/a | n/a | -26M | n/a | n/a | n/a | 197M | n/a | |
| -298.76M | -617M | -319.37M | -426M | -5M | -3M | -3M | -1M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | 303.75M | n/a | -1M | -4.75M | -18M | -4.75M | -28M | -14M | -72M | -36M | |
| -480.24M | -261M | -387M | -168M | -250M | n/a | n/a | -75M | -427M | -208M | n/a | -403M | -201.5M | -195M | -137M | -353M | -137M | -184M | -383.5M | -347M | -383.5M | -174M | -87M | -322M | -161M | |
| 37.25M | -65M | 95.02M | -128M | -21M | -3M | 72M | -1.21B | -3M | -1M | n/a | -4M | -108.5M | 179M | 405.25M | -12M | 405.25M | 735M | 531M | -9M | 531M | -319M | -159.5M | -2M | 97.5M | |
| -467.56M | -948M | -1.14B | -46M | -645M | -137M | -15M | 760M | 518M | -805M | n/a | -620M | -310M | -16M | -406.5M | -119M | -406.5M | -453M | -531M | -400M | -531M | -521M | -260.5M | -199M | -99.5M | |
| 504.8M | -355M | -785M | 503M | -360M | 166M | 190M | 752M | 334M | -211M | 8M | -191M | -191M | -112M | 145.5M | 308.25M | 145.5M | -433.5M | 10.25M | 331.5M | 10.25M | -361M | -5M | 36.5M | 36.5M | |
| 845.57M | 660M | 624M | 581M | 399M | 295M | 295M | 10M | 195M | 671M | 8M | 736M | 368M | 841M | 265.5M | 646M | 265.5M | 614M | 229.5M | 643M | 229.5M | 635M | 317.5M | 478M | 239M |