Compass Group PLC

LSE CPG.L

Compass Group PLC Net Cash Used For Investing Activities for the year ending September 30, 2024: USD -1.49 B

Compass Group PLC Net Cash Used For Investing Activities is USD -1.49 B for the year ending September 30, 2024, a -21.18% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.

Compass Group PLC Net Cash Used For Investing Activities for the year ending September 30, 2023 was USD -1.23 B, a -26.02% change year over year.
Compass Group PLC Net Cash Used For Investing Activities for the year ending September 30, 2022 was USD -975.00 M, a 0.44% change year over year.
Compass Group PLC Net Cash Used For Investing Activities for the year ending September 30, 2021 was USD -979.31 M, a 31.11% change year over year.
Compass Group PLC Net Cash Used For Investing Activities for the year ending September 30, 2020 was USD -1.42 B, a -4.61% change year over year.

Key data

Date	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure

LSE: CPG.L

Compass Group PLC

CEO	Mr. Dominic Blakemore
IPO Date	Jan. 4, 2000
Location	United Kingdom
Headquarters	Compass House
Employees	550,000
Sector	Consumer Discretionary
Industries Hospitality Consumer Packaged Goods Defense & Military Fast Food Frozen Foods Personal Care Restaurants Senior Care

Description

Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom.

Key trends

Past 5 years