Compass Group Cash Flow Statement 2009-2024 | CMPGY
Fifteen years of historical annual cash flow statements for Compass Group (CMPGY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,252 | $1,864 | $703 | $370 | $2,004 | $2,206 | $2,057 | $1,951 | $1,888 | $2,002 | $1,237 | $1,337 | $0.00 | $0.00 | $0.00 |
$823 | $739 | $762 | $976 | $737 | $732 | $662 | $607 | $566 | $570 | $1,095 | $531 | $0 | $0 | $0 |
$415 | $301 | $608 | $424 | $299 | $24.21 | $29.15 | $25.64 | $30.91 | $24.86 | $23.42 | $-29.95 | $0 | $0 | $0 |
$1,238 | $1,040 | $1,370 | $1,400 | $1,035 | $756 | $691 | $632 | $597 | $595 | $1,118 | $501 | $0 | $0 | $0 |
$-683.44 | $-1,121.98 | $-680.05 | $863 | $-154.47 | $-251.55 | $-192.64 | $-132.46 | $-197.81 | $-255.18 | $4.68 | $0 | $0 | $0 | $0 |
$-119.02 | $-156.26 | $-68.42 | $130 | $-38.30 | $-40.36 | $-13.94 | $-18.52 | $-26.27 | $-29.83 | $1.56 | $0 | $0 | $0 | $0 |
$682 | $1,075 | $974 | $-1,175.10 | $268 | $491 | $128 | $168 | $198 | $258 | $153 | $0 | $0 | $0 | $0 |
$-72.39 | $-107.59 | $-259.98 | $-33.17 | $-71.49 | $-71.30 | $-48.16 | $-82.61 | $-177.72 | $-180.61 | $-195.20 | $0 | $0 | $0 | $0 |
$-192.64 | $-311.23 | $-34.21 | $-215.63 | $3.83 | $128 | $-126.74 | $-65.52 | $-203.99 | $-207.13 | $-35.92 | $101 | $0 | $0 | $0 |
$2,547 | $2,044 | $1,602 | $1,078 | $2,492 | $2,520 | $2,070 | $2,028 | $1,759 | $1,857 | $1,729 | $1,652 | $0 | $0 | $0 |
$-369.33 | $-313.80 | $-251.77 | $-290.91 | $-389.36 | $-446.61 | $-435.99 | $-401.65 | $-392.53 | $-399.34 | $-379.47 | $-334.28 | $0 | $0 | $0 |
$-263.81 | $-226.70 | $-212.09 | $-211.80 | $-236.17 | $-571.71 | $-429.65 | $-380.29 | $-343.08 | $-341.34 | $-298.27 | $0 | $0 | $0 | $0 |
$-333.74 | $-292.02 | $-229.87 | $-555.02 | $-446.81 | $-512.52 | $-103.93 | $-253.53 | $-132.90 | $-183.93 | $-151.48 | $-332.70 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.59 | $-85.81 | $-30.10 | $0 | $-47.23 | $-52.46 | $-10.14 | $-5.70 | $0 | $1.66 | $14.05 | $0 | $0 | $0 | $0 |
$-8.59 | $-85.81 | $-30.10 | $0 | $-47.23 | $-52.46 | $-10.14 | $-5.70 | $0 | $1.66 | $14.05 | $-4.73 | $0 | $0 | $0 |
$-260.12 | $-201.09 | $-270.92 | $-259.01 | $-292.34 | $55.15 | $57.03 | $52.70 | $46.36 | $14.91 | $21.86 | $-216.02 | $0 | $0 | $0 |
$-1,235.59 | $-1,119.42 | $-994.75 | $-1,316.73 | $-1,411.92 | $-1,528.15 | $-922.67 | $-988.46 | $-822.15 | $-908.04 | $-793.29 | $-887.73 | $0 | $0 | $0 |
$-536.20 | $401 | $5.47 | $-137.80 | $-1,022.56 | $581 | $911 | $-163.79 | $130 | $989 | $865 | $0 | $0 | $0 | $0 |
$-215.95 | $-194.68 | $-209.35 | $-193.94 | $-5.11 | $-8.07 | $-7.60 | $-4.27 | $-7.73 | $-8.29 | $-14.05 | $-209.71 | $0 | $0 | $0 |
$-752.15 | $206 | $-203.88 | $-331.73 | $-1,027.66 | $573 | $904 | $-168.07 | $122 | $981 | $851 | $0.00 | $0 | $0 | $0 |
$-1,159.52 | $-544.34 | $-4.10 | $2,515 | $-5.11 | $1.35 | $-24.08 | $-138.16 | $-502.26 | $-455.68 | $-682.42 | $0 | $0 | $0 | $0 |
$-1,159.52 | $-544.34 | $-4.10 | $2,515 | $-5.11 | $1.35 | $-24.08 | $-138.16 | $-502.26 | $-455.68 | $-682.42 | $-514.03 | $0 | $0 | $0 |
$-802.46 | $-539.22 | $0 | $-552.46 | $-786.39 | $-749.28 | $-1,960.67 | $-719.27 | $-715.52 | $-743.99 | $-640.26 | $-605.49 | $0 | $0 | $0 |
$146 | $-10.25 | $0 | $0 | $0 | $-6.73 | $0 | $0 | $0 | $-1,657.00 | $0 | $-15.76 | $0 | $0 | $0 |
$-2,568.11 | $-887.59 | $-207.98 | $1,631 | $-1,819.16 | $-181.60 | $-1,081.09 | $-1,025.50 | $-1,095.69 | $-1,875.72 | $-471.60 | $-1,345.01 | $0 | $0 | $0 |
$-1,290.80 | $97.34 | $368 | $1,386 | $-728.94 | $783 | $51.96 | $89.73 | $-193.18 | $-952.78 | $434 | $-602.33 | $0 | $0 | $0 |
$53.99 | $43.55 | $30.10 | $-2.55 | $34.47 | $28.25 | $26.62 | $24.21 | $23.18 | $21.54 | $18.74 | $0 | $0 | $0 | $0 |
$-802.46 | $-539.22 | $0 | $-552.46 | $-786.39 | $-749.28 | $-1,960.67 | $-719.27 | $-715.52 | $-743.99 | $-640.26 | $0 | $0 | $0 | $0 |