Compass Group (LSE:CPG) Cash Flow for Dividends : £-742 Mil (TTM As of Mar. 2024)

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What is Compass Group Cash Flow for Dividends?

Compass Group's cash flow for dividends for the six months ended in Mar. 2024 was £-477 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2024 was £-742 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Compass Group's quarterly payment of dividends declined from Mar. 2023 (£-381 Mil) to Sep. 2023 (£-266 Mil) but then increased from Sep. 2023 (£-266 Mil) to Mar. 2024 (£-477 Mil).

Compass Group's annual payment of dividends increased from Sep. 2021 (£0 Mil) to Sep. 2022 (£-412 Mil) and increased from Sep. 2022 (£-412 Mil) to Sep. 2023 (£-639 Mil).

Compass Group Cash Flow for Dividends Historical Data

The historical data trend for Compass Group's Cash Flow for Dividends 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.

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Compass Group Cash Flow for Dividends Chart

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash Flow for Dividends

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-606.84

-424.05

-412.17

-638.82

Compass Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash Flow for Dividends	Get a 7-Day Free Trial															-249.26	-122.19	-380.69	-265.53	-476.92

Compass Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-742 Mil.

Compass Group Cash Flow for Dividends Related Terms

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Compass Group (LSE:CPG) Business Description

Industry

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

Comparable Companies

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.

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