Computacenter plc (LON:CCC)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,466.00
-16.00 (-0.64%)
Apr 2, 2025, 8:16 AM BST

Computacenter Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
170.8197.6182.8185.3153.8
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Depreciation & Amortization
73.172.682.98376.6
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Other Amortization
8.28.187.77.2
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Loss (Gain) From Sale of Assets
0.30.20.5-0.80.5
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Stock-Based Compensation
7.17.78.610.68
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Other Operating Activities
7.8-11.620.91817.2
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Change in Accounts Receivable
-225.7107.7-317.2-238.548.3
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Change in Inventory
-92.8189.2-7-131.5-50.4
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Change in Accounts Payable
469.5-160.2263.4292.2-26.2
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Change in Other Net Operating Assets
-1.2-0.7-0.8-1.71.9
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Operating Cash Flow
417.1410.6242.1224.3236.9
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Operating Cash Flow Growth
1.58%69.60%7.94%-5.32%19.47%
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Capital Expenditures
-19-21.9-23.7-18.8-23.1
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Sale of Property, Plant & Equipment
0.3-1.17.51.6
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Cash Acquisitions
---28.3-2.5-30.1
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Sale (Purchase) of Intangibles
-12.5-13.2-11.8-11.5-4.4
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Other Investing Activities
-7-4.32.40.30.5
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Investing Cash Flow
-38.2-39.4-60.3-25-55.5
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Long-Term Debt Issued
4062.9410.70.3
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Long-Term Debt Repaid
-86.1-111.2-70.9-149.9-63.2
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Net Debt Issued (Repaid)
-46.1-48.3-66.9-139.2-62.9
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Issuance of Common Stock
69.26.26.25.7
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Repurchase of Common Stock
-221.8-38-34.4-25.5-19
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Common Dividends Paid
-78.9-77.3-80.5-62.4-13.9
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Other Financing Activities
-8.6-9.2-7.8-7.5-6.4
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Financing Cash Flow
-349.4-163.6-183.4-228.4-96.5
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Foreign Exchange Rate Adjustments
-11.1-0.8-7.2-7.57.1
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Net Cash Flow
18.4206.8-8.8-36.692
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Free Cash Flow
398.1388.7218.4205.5213.8
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Free Cash Flow Growth
2.42%77.98%6.28%-3.88%27.15%
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Free Cash Flow Margin
5.72%5.62%3.38%4.08%3.93%
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Free Cash Flow Per Share
3.563.411.901.781.86
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Cash Interest Paid
7.17.37.87.56.4
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Cash Income Tax Paid
61.182.852.753.227.6
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Levered Free Cash Flow
71.29336.28168.55166.73169.97
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Unlevered Free Cash Flow
76.16342.84174.68171.41173.97
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Change in Net Working Capital
128.3-126.650.758.410.95
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.