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    CCC — Computacenter Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line207248249272245
    Depreciation
    Amortisation
    Non-Cash Items0.3911716.54.62.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-54-131-11453.288.7
    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 Activities237224242411417
    Capital Expenditures-27.5-30.3-35.5-35.1-31.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-285.3-24.8-4.3-6.7
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-55.5-25-60.3-39.4-38.2
    Financing Cash Flow Items-6.42-7.5-7.8-9.2-8.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-96.6-228-183-164-349
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash92-36.6-8.820718.4