COMPASS GROUP (CPG) FCF US GAAP (year values)

2019 2020 2021 2022 2023   LTM ?
FCF, C$ ? 1 742 900 000 161 700 000 819 700 000 1 164 800 000 975 200 000   822 500 000
Changes by years, y/y, % +299% -91% +407% +42% -16%    

COMPASS GROUP. FCF, C$

Created with Highcharts 6.0.6316718.0316718.010530513.010530513.0-28367833.0-28367833.0-45580000.0-45580000.0-36831000.0-36831000.0-297994000.0-297994000.0-304217000.0-304217000.0112438000.0112438000.0-315283000.0-315283000.0-795670000.0-795670000.0-135461000.0-135461000.01543943000.01543943000.0226459000.0226459000.0286889000.0286889000.0351700000.0351700000.0350900000.0350900000.0-136000000.0-136000000.0-69800000.0-69800000.0436700000.0436700000.01742900000.01742900000.0161700000.0161700000.0819700000.0819700000.01164800000.01164800000.0975200000.0975200000.0822500000.0822500000.0200120022003200420052006200720082009201020112012201320142015201620172018201920192020202120222023LTM-1 000M-500M0500M1 000M1 500M2 000Msmart-lab.ru

COMPASS GROUP. FCF, changes, %

Created with Highcharts 6.0.63224.93224.9-369.4-369.460.760.7-19.2-19.2709.1709.12.12.1-137.0-137.0-380.4-380.4152.4152.4-83.0-83.0-1239.8-1239.8-85.3-85.326.726.722.622.6-0.2-0.2-138.8-138.8-48.7-48.7-725.6-725.6299.1299.1-90.7-90.7406.9406.942.142.1-16.3-16.3-15.7-15.720022003200420052006200720082009201020112012201320142015201620172018201920192020202120222023LTM-2k-1k01k2k3k4ksmart-lab.ru

COMPASS GROUP. FCF, sum by quarters, C$

Created with Highcharts 6.0.61462344000.01462344000.0508090000.0508090000.0651851000.0651851000.0519369000.0519369000.0438500000.0438500000.0449600000.0449600000.0359100000.0359100000.0396500000.0396500000.0245100000.0245100000.0249500000.0249500000.0324600000.0324600000.0319200000.0319200000.06337000.06337000.0-65605000.0-65605000.0-8865000.0-8865000.025569000.025569000.0-268697000.0-268697000.0-43638000.0-43638000.0-24347000.0-24347000.018903000.018903000.050056000.050056000.022036000.022036000.046066000.046066000.0-136003000.0-136003000.0-563217000.0-563217000.0-149268000.0-149268000.0-21866000.0-21866000.0-3891000.0-3891000.0-876117000.0-876117000.0403980000.0403980000.0542809000.0542809000.0583084000.0583084000.0547186000.0547186000.0330200000.0330200000.0437000000.0437000000.0474100000.0474100000.0402200000.0402200000.0219500000.0219500000.0216100000.0216100000.0322800000.0322800000.0322800000.0322800000.0297000000.0297000000.0-6453212.0-6453212.05265000.05265000.08423000.08423000.0-65640000.0-65640000.012105000.012105000.07953000.07953000.06388000.06388000.043802000.043802000.0-342575000.0-342575000.09835000.09835000.030511000.030511000.0-197820000.0-197820000.0-27526000.0-27526000.017328000.017328000.0-100513000.0-100513000.0172929000.0172929000.0-282633000.0-282633000.0417518000.0417518000.0463194000.0463194000.0646485000.0646485000.0491636000.0491636000.0427500000.0427500000.0415900000.0415900000.0452800000.0452800000.0527400000.0527400000.066600000.066600000.0184800000.0184800000.0199300000.0199300000.0318100000.0318100000.0318100000.0318100000.0213000000.0213000000.0213000000.0213000000.0459239000.0459239000.0574136000.0574136000.0398709000.0398709000.0328100000.0328100000.0416200000.0416200000.0462000000.0462000000.0416800000.0416800000.0329300000.0329300000.0169300000.0169300000.0199300000.0199300000.0-6700000.0-6700000.04 quarter3 quarter2 quarter1 quarter200320042005200620072008200920102011201220132014201520162017201820192020202120222023202422232425262728293031-1 500M-1 000M-500M0500M1 000M1 500M2 000Msmart-lab.ru

COMPASS GROUP (CPG) FCF US GAAP (quarter values)

2023Q2 2023Q2 2023Q3 2023Q4 2024Q1   LTM ?
FCF, C$ ? 213 000 000 213 000 000 297 000 000 319 200 000 -6 700 000   822 500 000
Changes by years, y/y, % -33% -33% -8% -2%    
Changes by quarters, q/q, % 0% +39% +7% -102%    

COMPASS GROUP. FCF, C$

Created with Highcharts 6.0.6-6453212.0-6453212.06337000.06337000.05265000.05265000.0-65605000.0-65605000.08423000.08423000.0-8865000.0-8865000.0-65640000.0-65640000.025569000.025569000.012105000.012105000.0-268697000.0-268697000.07953000.07953000.0-43638000.0-43638000.06388000.06388000.0-24347000.0-24347000.043802000.043802000.018903000.018903000.0-342575000.0-342575000.050056000.050056000.09835000.09835000.022036000.022036000.030511000.030511000.046066000.046066000.0-197820000.0-197820000.0-136003000.0-136003000.0-27526000.0-27526000.0-563217000.0-563217000.017328000.017328000.0-149268000.0-149268000.0-100513000.0-100513000.0-21866000.0-21866000.0172929000.0172929000.0-3891000.0-3891000.0-282633000.0-282633000.0-876117000.0-876117000.0417518000.0417518000.0403980000.0403980000.01462344000.01462344000.0459239000.0459239000.0463194000.0463194000.0542809000.0542809000.0508090000.0508090000.0574136000.0574136000.0646485000.0646485000.0583084000.0583084000.0651851000.0651851000.0398709000.0398709000.0491636000.0491636000.0547186000.0547186000.0519369000.0519369000.0328100000.0328100000.0427500000.0427500000.0330200000.0330200000.0438500000.0438500000.0416200000.0416200000.0415900000.0415900000.0437000000.0437000000.0449600000.0449600000.0462000000.0462000000.0452800000.0452800000.0474100000.0474100000.0359100000.0359100000.0416800000.0416800000.0527400000.0527400000.0402200000.0402200000.0396500000.0396500000.0329300000.0329300000.066600000.066600000.0219500000.0219500000.0245100000.0245100000.0169300000.0169300000.0184800000.0184800000.0216100000.0216100000.0249500000.0249500000.0199300000.0199300000.0199300000.0199300000.0318100000.0318100000.0318100000.0318100000.0322800000.0322800000.0322800000.0322800000.0324600000.0324600000.0213000000.0213000000.0213000000.0213000000.0297000000.0297000000.0319200000.0319200000.0-6700000.0-6700000.02003Q22004Q22004Q22005Q22005Q22006Q22006Q22007Q22007Q22008Q22008Q22009Q22009Q22010Q22010Q22011Q22011Q22012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q12022Q22022Q32023Q12023Q22023Q32024Q1-1 000M-500M0500M1 000M1 500M2 000Msmart-lab.ru

COMPASS GROUP. FCF, changes, y/y, %

Created with Highcharts 6.0.6-181.6-181.6-230.5-230.5-879.3-879.343.743.7-34.3-34.3-47.2-47.2585.7585.7-5462.8-5462.8-102.9-102.9-108.9-108.9-748.4-748.4-190.2-190.2-163.0-163.0265.2265.2-272.0-272.0181.2181.2-247.7-247.710.910.934.434.4-65.3-65.325.025.039.639.67.47.428.328.3-30.6-30.6-24.0-24.0-6.2-6.2-20.3-20.3-17.7-17.7-13.0-13.0-39.7-39.7-15.6-15.626.926.9-2.7-2.732.332.32.52.511.011.08.98.98.58.5-20.1-20.1-9.8-9.816.516.5-15.2-15.210.410.4-21.0-21.0-87.4-87.4-45.4-45.4-38.2-38.2-48.6-48.6177.5177.5-1.5-1.51.81.87.87.817.717.772.172.172.172.149.449.449.449.430.130.1-100.0-100.0-100.0-100.0-33.0-33.0-33.0-33.0-8.0-8.0-1.7-1.72004Q22005Q22006Q22007Q22008Q22009Q22010Q22011Q22012Q22013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q22022Q22022Q32022Q42023Q12023Q22023Q4-6k-5k-4k-3k-2k-1k01ksmart-lab.ru

COMPASS GROUP. FCF, changes, q/q, %

Created with Highcharts 6.0.6-198.2-198.2-16.9-16.9-1346.1-1346.1-112.8-112.8-205.2-205.2640.4640.4-139.0-139.0-52.7-52.7-2319.7-2319.7-103.0-103.0-648.7-648.7-114.6-114.6-481.1-481.1-279.9-279.9-56.8-56.8-1912.3-1912.3-114.6-114.6-80.4-80.4124.1124.138.538.551.051.0-529.4-529.4-31.2-31.2-79.8-79.81946.11946.1-103.1-103.1-961.4-961.4-32.7-32.7-78.2-78.2-890.9-890.9-102.3-102.37163.87163.8210.0210.0-147.7-147.7-3.2-3.2262.0262.0-68.6-68.60.90.917.217.2-6.4-6.413.013.012.612.6-9.8-9.811.811.8-38.8-38.823.323.311.311.3-5.1-5.1-36.8-36.830.330.3-22.8-22.832.832.8-5.1-5.1-0.1-0.15.15.12.92.92.82.8-2.0-2.04.74.7-24.3-24.316.116.126.526.5-23.7-23.7-1.4-1.4-16.9-16.9-79.8-79.8229.6229.611.711.7-30.9-30.99.29.216.916.915.515.5-20.1-20.159.659.61.51.50.60.6-100.0-100.039.439.47.57.5-102.1-102.12004Q32004Q32005Q32005Q32006Q32006Q32007Q32007Q32008Q32008Q32009Q32009Q32010Q32010Q32011Q32011Q32012Q32012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q22022Q22022Q32022Q42023Q12023Q22023Q40-5k-2.5k2.5k5k7.5k10ksmart-lab.ru