Compass Group PLC
LSE:CPG.L
Sector
Location
Market Cap
USD 60.05 B
Share Price
USD 35.34
Avg Daily Volume
2,921,873
Change (1 day)
0.99%
Change (1 year)
14.73%
Change (YTD)
6.10%
Compass Group PLC Operating Cash Flow for the year ending September 30, 2024: USD 3.13 B
Compass Group PLC Operating Cash Flow is USD 3.13 B for the year ending September 30, 2024, a 18.13% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Compass Group PLC Operating Cash Flow for the year ending September 30, 2023 was USD 2.65 B, a 49.06% change year over year.
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Compass Group PLC Operating Cash Flow for the year ending September 30, 2022 was USD 1.78 B, a 12.87% change year over year.
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Compass Group PLC Operating Cash Flow for the year ending September 30, 2021 was USD 1.58 B, a 33.67% change year over year.
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Compass Group PLC Operating Cash Flow for the year ending September 30, 2020 was USD 1.18 B, a -50.79% change year over year.
StockViz
Competitors
Whitbread plc
USD 40.48
WTB.L
-0.89
-2.14%
Minor International Public Company Limited
USD 0.78
MINT.BK
+0.03
4.15%
Shanghai Jin Jiang International Hotels Co., Ltd.
USD 3.11
600754.SS
+0.00
0.12%
Mitchells & Butlers plc
USD 3.67
MAB.L
+0.05
1.48%
The Walt Disney Company
USD 115.17
DIS
-3.15
-2.66%
Royal Caribbean Cruises Ltd.
USD 314.02
RCL
+2.66
0.85%
Ecolab Inc.
USD 268.79
ECL
+2.31
0.87%
Marriott International, Inc.
USD 262.71
MAR
+2.99
1.15%
Hilton Worldwide Holdings Inc.
USD 260.95
HLT
+0.80
0.31%
Trip.com Group Limited
USD 62.45
9961.HK
+0.87
1.42%
Carnival Corporation & plc
USD 29.24
CCL
-0.04
-0.14%
Sysco Corporation
USD 81.47
SYY
+2.22
2.80%
Emaar Properties PJSC
USD 4.20
EMAAR.AE
-0.00
-0.01%
Las Vegas Sands Corp.
USD 52.72
LVS
+0.52
1.00%
Viking Holdings Ltd
USD 57.45
VIK
-0.76
-1.31%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Whitbread plc
USD 40.48
WTB.L
-0.89
-2.14%
Minor International Public Company Limited
USD 0.78
MINT.BK
+0.03
4.15%
Shanghai Jin Jiang International Hotels Co., Ltd.
USD 3.11
600754.SS
+0.00
0.12%
Mitchells & Butlers plc
USD 3.67
MAB.L
+0.05
1.48%
The Walt Disney Company
USD 115.17
DIS
-3.15
-2.66%
Royal Caribbean Cruises Ltd.
USD 314.02
RCL
+2.66
0.85%
Ecolab Inc.
USD 268.79
ECL
+2.31
0.87%
Marriott International, Inc.
USD 262.71
MAR
+2.99
1.15%
Hilton Worldwide Holdings Inc.
USD 260.95
HLT
+0.80
0.31%
Trip.com Group Limited
USD 62.45
9961.HK
+0.87
1.42%
Carnival Corporation & plc
USD 29.24
CCL
-0.04
-0.14%
Sysco Corporation
USD 81.47
SYY
+2.22
2.80%
Emaar Properties PJSC
USD 4.20
EMAAR.AE
-0.00
-0.01%
Las Vegas Sands Corp.
USD 52.72
LVS
+0.52
1.00%
Viking Holdings Ltd
USD 57.45
VIK
-0.76
-1.31%