CCC — Computacenter Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.32bn
- £2.98bn
- £6.92bn
- 96
- 58
- 98
- 98
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 141 | 207 | 248 | 249 | 272 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.3 | 0.391 | 17 | 16.5 | 4.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.2 | -54 | -131 | -114 | 53.2 |
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 Activities | 198 | 237 | 224 | 242 | 411 |
Capital Expenditures | -38.9 | -27.5 | -30.3 | -35.5 | -35.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.11 | -28 | 5.3 | -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 Cash | 17.4 | 92 | -36.6 | -8.8 | 207 |