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  "documentTitle": "Compass Group | Results Presentation Deck | 55 slides",
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  "authorName": "Compass Group",
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  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-11-01 00:00:00",
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      "text": "Notes: Based on underlying performance at reported exchange rates unless indicated otherwise, see the definitions.\n1. Net debt to underlying EBITDA. Some small variances to reported ratios are due to the numerator being translated at the balance sheet rate and the denominator being translated at the income statement rate.",
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      "text": "FULL YEAR\n2023\n2022\nHALF YEAR\n2023\n2022\n$m\nOpening net debt\n3,337\n3,422\n3,337\n3,422\nFree cashflow ex capex\n(2,614)\n(2,039)\n(1,137)\n(894)\nNet capital expenditure\n1,098\n900\n434\n411\nM&A and disposals\n371\n343\n256\n146\nOther Net Debt\n323\n(337)\n224\n(88)\nDividends\n796\n539\n462\n335\nShare buyback\n1,148\n509\n387\n-\nClosing net debt\n4,459\n3,337\n3,963\n3,332\nNet debt / EBITDA¹\n1.2\n1.1\n1.2\n1.3",
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      "text": "Net debt",
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