Computacenter plc (LON: CCC)
London
· Delayed Price · Currency is GBP · Price in GBp2,224.00
+26.00 (1.18%)
Nov 21, 2024, 5:17 PM BST
Computacenter Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 170.2 | 197.6 | 182.8 | 185.3 | 153.8 | 101.66 | Upgrade
|
| Depreciation & Amortization | 72.3 | 72.6 | 82.9 | 83 | 76.6 | 66.1 | Upgrade
|
| Other Amortization | 8.1 | 8.1 | 8 | 7.7 | 7.2 | 7.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.5 | -0.8 | 0.5 | 0.46 | Upgrade
|
| Stock-Based Compensation | 8.1 | 7.7 | 8.6 | 10.6 | 8 | 6.78 | Upgrade
|
| Other Operating Activities | -14.9 | -11.6 | 20.9 | 18 | 17.2 | 5 | Upgrade
|
| Change in Accounts Receivable | -129.8 | 107.7 | -317.2 | -238.5 | 48.3 | 136.68 | Upgrade
|
| Change in Inventory | 41.5 | 189.2 | -7 | -131.5 | -50.4 | -27.42 | Upgrade
|
| Change in Accounts Payable | 138.7 | -160.2 | 263.4 | 292.2 | -26.2 | -108.8 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | -0.7 | -0.8 | -1.7 | 1.9 | 10.67 | Upgrade
|
| Operating Cash Flow | 295.5 | 410.6 | 242.1 | 224.3 | 236.9 | 198.29 | Upgrade
|
| Operating Cash Flow Growth | -15.69% | 69.60% | 7.94% | -5.32% | 19.47% | 72.10% | Upgrade
|
| Capital Expenditures | -18.9 | -21.9 | -23.7 | -18.8 | -23.1 | -30.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.1 | 7.5 | 1.6 | 1.01 | Upgrade
|
| Cash Acquisitions | 1.9 | - | -28.3 | -2.5 | -30.1 | 6.12 | Upgrade
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| Sale (Purchase) of Intangibles | -13.9 | -13.2 | -11.8 | -11.5 | -4.4 | -8.74 | Upgrade
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| Other Investing Activities | 1 | -4.3 | 2.4 | 0.3 | 0.5 | 0.98 | Upgrade
|
| Investing Cash Flow | -29.9 | -39.4 | -60.3 | -25 | -55.5 | -30.76 | Upgrade
|
| Long-Term Debt Issued | - | 62.9 | 4 | 10.7 | 0.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -111.2 | -70.9 | -149.9 | -63.2 | -90.37 | Upgrade
|
| Net Debt Issued (Repaid) | -48.1 | -48.3 | -66.9 | -139.2 | -62.9 | -90.37 | Upgrade
|
| Issuance of Common Stock | 8.7 | 9.2 | 6.2 | 6.2 | 5.7 | 5.73 | Upgrade
|
| Repurchase of Common Stock | -22.1 | -38 | -34.4 | -25.5 | -19 | -15.89 | Upgrade
|
| Common Dividends Paid | -77.3 | -77.3 | -80.5 | -62.4 | -13.9 | -35.76 | Upgrade
|
| Other Financing Activities | -9.8 | -9.2 | -7.8 | -7.5 | -6.4 | -6.84 | Upgrade
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| Financing Cash Flow | -148.6 | -163.6 | -183.4 | -228.4 | -96.5 | -143.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.2 | -0.8 | -7.2 | -7.5 | 7.1 | -6.95 | Upgrade
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| Net Cash Flow | 109.8 | 206.8 | -8.8 | -36.6 | 92 | 17.44 | Upgrade
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| Free Cash Flow | 276.6 | 388.7 | 218.4 | 205.5 | 213.8 | 168.15 | Upgrade
|
| Free Cash Flow Growth | -14.68% | 77.98% | 6.28% | -3.88% | 27.15% | 140.99% | Upgrade
|
| Free Cash Flow Margin | 4.29% | 5.61% | 3.38% | 4.08% | 3.93% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | 2.43 | 3.41 | 1.90 | 1.78 | 1.86 | 1.47 | Upgrade
|
| Cash Interest Paid | 7.9 | 7.3 | 7.8 | 7.5 | 6.4 | 7.05 | Upgrade
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| Cash Income Tax Paid | 70.4 | 82.8 | 52.7 | 53.2 | 27.6 | 34.23 | Upgrade
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| Levered Free Cash Flow | 212.91 | 336.28 | 168.55 | 166.73 | 169.97 | 146.99 | Upgrade
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| Unlevered Free Cash Flow | 218.85 | 342.84 | 174.68 | 171.41 | 173.97 | 150.88 | Upgrade
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| Change in Net Working Capital | -23.4 | -126.6 | 50.7 | 58.4 | 10.95 | -17.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.