GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » Cash Flow for Lease Financing

Compass Group (LSE:CPG) Cash Flow for Lease Financing : £-176 Mil (TTM As of Sep. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Compass Group Cash Flow for Lease Financing?

Compass Group's Cash Flow for Lease Financing for the six months ended in Sep. 2023 was £-93 Mil. Compass Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was £-176 Mil.

Compared with last quarter (£-83 Mil in Mar. 2023 ), Compass Group's Cash Flow for Lease Financing remained the same in Sep. 2023 (£-93 Mil).

Compass Group Cash Flow for Lease Financing Historical Data

The historical data trend for Compass Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Group Cash Flow for Lease Financing Chart

Compass Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.00 -152.00 -153.00 -152.00 -176.00

Compass Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -73.00 -73.00 -79.00 -83.00 -93.00

Compass Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-176 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Group Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Compass Group's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Compass Group (LSE:CPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » Cash Flow for Lease Financing
Comparable Companies
LSE:SSPG LSE:DOM LSE:MAB LSE:JDW LSE:YNGA LSE:FSTA LSE:LGRS LSE:MARS AQSE:SHEP LSE:DPP MCD SBUX CMG YUM TSX:QSP.UN TSX:QSR DRI DPZ YUMC HKSE:06862
Traded in Other Exchanges
CMPGY:USA CMPGF:USA CPG:Mexico CPGl:UK XGR2:Germany
Address
Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Website
https://www.compass-group.com
Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.