COMPASS GROUPCOMPASS GROUPCOMPASS GROUP

COMPASS GROUP

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XGR2 fundamentals

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

XGR2 free cash flow for H2 24 is 1.36 B CHF. For 2024, XGR2 free cash flow was 2.38 B CHF and operating cash flow was 2.9 B CHF.

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