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CCC Computacenter Cashflow Statement

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TechnologyBalancedLarge CapSuper Stock

Annual cashflow statement for Computacenter, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line141207248249272
Depreciation
Amortisation
Non-Cash Items13.30.3911716.54.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-29.2-54-131-11453.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities198237224242411
Capital Expenditures-38.9-27.5-30.3-35.5-35.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items8.11-285.3-24.8-4.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-30.8-55.5-25-60.3-39.4
Financing Cash Flow Items-6.84-6.42-7.5-7.8-9.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-143-96.6-228-183-164
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.492-36.6-8.8207