Stocks
COMPASS GROUP (CPG) FCF US GAAP (year values) |
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| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | LTM ? | |||
| FCF, C$ | ? | 436 700 000 | 161 700 000 | 819 700 000 | 1 164 800 000 | 975 200 000 | 822 500 000 | |
| Changes by years, y/y, % | -726% | -63% | +407% | +42% | -16% | |||
COMPASS GROUP. FCF, C$
COMPASS GROUP. FCF, changes, %
COMPASS GROUP. FCF, sum by quarters, C$
COMPASS GROUP (CPG) FCF US GAAP (quarter values) |
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| FY2023Q1 | FY2023Q2 | FY2023Q3 | FY2023Q4 | FY2024Q1 | LTM ? | |||
| FCF, C$ | ? | 146 000 000 | 213 000 000 | 297 000 000 | 319 200 000 | -6 700 000 | 822 500 000 | |
| Changes by years, y/y, % | -27% | -33% | -8% | -2% | -105% | |||
| Changes by quarters, q/q, % | -55% | +46% | +39% | +7% | -102% | |||
