CCC — Computacenter Cashflow Statement
0.000.00%
Last trade - 00:00- £3.06bn
- £2.63bn
- £9.19bn
Annual cashflow statement for Computacenter, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 248 | 249 | 272 | 245 | 239 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17 | 16.5 | 4.6 | 2.5 | 32.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -114 | 53.2 | 88.7 | -65.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 224 | 242 | 411 | 417 | 294 |
| Capital Expenditures | -30.3 | -35.5 | -35.1 | -31.5 | -36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.3 | -24.8 | -4.3 | -6.7 | 7.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -60.3 | -39.4 | -38.2 | -28.1 |
| Financing Cash Flow Items | -7.5 | -7.8 | -9.2 | -8.6 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -183 | -164 | -349 | -130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.6 | -8.8 | 207 | 18.4 | 139 |