Get startedLog in
    Picture of Compass logo

    CPG — Compass Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer CyclicalsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Compass, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    R2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line7031,8562,2452,5402,927
    Depreciation
    Amortisation
    Non-Cash Items479310533672667
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-241-788-912-861-1,080
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,6052,0362,5363,0953,366
    Capital Expenditures-840-864-1,088-1,409-1,384
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-155-251-141-80-1,040
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-994-1,115-1,229-1,489-2,424
    Financing Cash Flow Items0-91.914036-148
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-208-884-2,580-1,942-1,045
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash36897-1,104-277-81