COMPASS GROUP PLCCOMPASS GROUP PLCCOMPASS GROUP PLC

COMPASS GROUP PLC

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XGR2 fundamentals

An in-depth look to COMPASS GROUP PLC operating, investing, and financing activities

XGR2 free cash flow for H1 24 is 1.03 B EUR. For 2023, XGR2 free cash flow was 2.09 B EUR and operating cash flow was 2.51 B EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth