COMPASS GROUP (CPG) FCF US GAAP (year values) |
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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$
COMPASS GROUP. FCF, changes, %
COMPASS GROUP. FCF, sum by quarters, C$
COMPASS GROUP (CPG) FCF US GAAP (quarter values) |
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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% |