Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2025,
Compass Group paidMXN2,353 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN20,990 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN13,707 Mil paying cash dividends to shareholders.
It spentMXN1,125 Mil on other financial activities.
In all, Compass GroupearnedMXN3,805 Mil on financial activities for the
six
months ended in Mar. 2025.
Compass Group Cash Flow from Financing Historical Data
The historical data trend for Compass Group's Cash Flow from 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.
Compass Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Compass Group's Cash from Financing for the fiscal year that ended in Sep. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-25,373 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 (MEX:CPG N) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Compass Group's issuance of stock for the
six
months ended in Mar. 2025 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Compass Group's repurchase of stock for the
six
months ended in Mar. 2025 was MXN-2,353 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Compass Group's net issuance of debt for the
six
months ended in Mar. 2025 was MXN20,990 Mil.
Compass Group receivedMXN20,990 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Compass Group's net issuance of preferred for the
six
months ended in Mar. 2025 was MXN0 Mil.
Compass Group paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Compass Group's cash flow for dividends for the
six
months ended in Mar. 2025 was MXN-13,707 Mil.
Compass Group spentMXN13,707 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Compass Group's other financing for the
six
months ended in Mar. 2025 was MXN-1,125 Mil.
Compass Group spentMXN1,125 Mil on other financial activities.
Compass Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Compass Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Compass Group is the largest food-service company globally, operating in 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.
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