Compass Group PLC ADR (CMPGY)

OTC Markets


Symbol	Exchange	Currency
CMPGY	OTC Markets	USD	Delayed
CPGl	BATS Europe	GBP	Delayed
CPG	London	GBP	Real-time
XGR2	Frankfurt	EUR	Delayed

Currency in USD

Disclaimer

32.19

+0.06(+0.19%)

Closed12/10

Fair Value

Unlock Value

Day's Range

31.51

32.50

52 wk Range

24.61

33.66

CMPGY Cash Flow Statement

Featured here, the Cash Flow Statement for Compass Group PLC ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

30/09

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

Cash from Operations

aa.aa

1,952

845

1,171

1,596

2,076

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.74%	-56.71%	+38.58%	+36.29%	+30.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,110	133	357	1,113	1,314
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	336	509	449	475	501
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	241	256	264	295	333
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	206	90	-64	-128	26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	59	-143	165	-159	-98

Cash from Investing

aa.aa

-1,106

-1,032

-727

-874

-1,007

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+0.27%	+6.69%	+29.55%	-20.22%	-15.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-352	-271	-228	-282	-365
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47	43	44	37	64
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-451	-464	-157	-263	-319
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	101	29	-11	35	47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-451	-369	-375	-401	-434

Cash from Financing

aa.aa

-1,425

1,199

-152

-693

-2,093

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-955.56%	+184.14%	-112.68%	-355.92%	-202.02%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,830	2,362	-	677	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,830	2,362	-	677	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,635	-2,701	-160	-449	-614
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,635	-2,701	-160	-449	-614
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,972	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4	-1	-3	-431	-945
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-611	-427	-	-418	-648
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5	-6	11	-72	113
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9	-5	-25	47	-28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-1	2	-	-

Net Change in Cash

aa.aa

-571

1,006

269

-1,052

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	969	478	1,571	1,907	1,895
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	398	1,484	1,840	1,983	843
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,081.13	216.13	685.63	958.63	1,116
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+23.03%	-80.01%	+217.24%	+39.82%	+16.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.76%	0.54%	1.49%	2.61%	2.79%

* In Millions of GBP (except for per share items)

Nifty 50

24,964.25

-34.20

-0.14%

BSE Sensex

81,381.36

-230.05

-0.28%

Nifty Bank

51,172.30

-358.60

-0.70%

Nifty 50 Futures

25,189.30

-77.00

-0.30%

US 500

5,806.50

+14.5

+0.25%

FTSE 100

8,253.65

+15.92

+0.19%

Dollar Index

102.68

-0.100

-0.10%

Market Movers

Name	Last	Chg. %	Vol.
Bandhan Bank	210.26	+12.02%	129.82M
Bandhan Bank	210.26	+12.02%	129.82M
HDFC Bank	1,651.00	-0.69%	11.84M
HDFC Bank	1,651.00	-0.69%	11.84M
BSE	4,496.45	+6.65%	6.49M
Tata Consultancy	4,149.20	-1.85%	5.76M
Tata Consultancy	4,149.20	-1.85%	5.76M

Name	Last	Chg. %	Vol.
TVS Holdings Prf	13,336.85	+100,000.00%	3.25K
Nakoda Ltd	42.1600	+84,220.00%	82.40K
Alchemist Ltd	16.89	+461.13%	3.38K
Aarti Surfactants Prf	767.30	+414.97%	1.78K
Azad Engineering	1,500.80	+186.41%	92.90K
Bajaj Housing Finance	150.88	+115.54%	12.29M
Namo eWaste Management	179.55	+111.24%	76.80K

Name	Last	Chg. %	Vol.
Rajnish Retail	10.37	-82.30%	664.65K
Hercules Hoists Ltd	199.50	-70.61%	127.40K
Hercules Hoists Ltd	202.70	-70.08%	91.14K
Deccan Transcon Leasing	76.05	-29.58%	165.60K
Kretto Syscon	1.15	-23.33%	144.72K
Standard Capital Markets	1.26	-16.00%	55.79M
Western Carriers India	154.38	-10.24%	742.28K

Trending Stocks

Name	Last	Chg. %	Vol.
Reliance Industries	2,744.20	+0.08%	3.99M
Bandhan Bank	210.26	+12.02%	129.82M
Tata Consultancy	4,149.20	-1.85%	5.76M
BSE	4,496.45	+6.65%	6.49M
Tata Motors	930.70	+0.24%	4.46M

Popular Searches

Please try another search

Compass Group PLC ADR (CMPGY)

CMPGY Cash Flow Statement

Trending Stocks