Picture of Computacenter logo

CCC Computacenter Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
TechnologyAdventurousLarge CapSuper Stock

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

2017
December 31st
2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line112108141207248
Depreciation
Amortisation
Non-Cash Items0.1658.0113.30.39117
Unusual Items
Other Non-Cash Items
Changes in Working Capital-34.4-35.7-29.2-54-131
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities106115198237224
Capital Expenditures-40.1-51.4-38.9-27.5-30.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items40.9-54.68.11-285.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities0.834-106-30.8-55.5-25
Financing Cash Flow Items-0.938-104-6.84-6.42-7.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-22.2-17-143-96.6-228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash87.9-6.1617.492-36.6

Or unlock with your email

Or unlock with your email