- £2.51bn
- £2.16bn
- £6.96bn
- 74
- 66
- 45
- 69
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 207 | 248 | 249 | 272 | 245 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.391 | 17 | 16.5 | 4.6 | 2.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54 | -131 | -114 | 53.2 | 88.7 |
| 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 Activities | 237 | 224 | 242 | 411 | 417 |
| 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 | -28 | 5.3 | -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 Cash | 92 | -36.6 | -8.8 | 207 | 18.4 |