Computacenter plc (LON:CCC)
London · Delayed Price · Currency is GBP · Price in GBp 2,614.00
+2.00 (0.08%)
Sep 29, 2025, 10:39 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 159.7 | 170.8 | 197.6 | 182.8 | 185.3 | 153.8 | Upgrade |
Depreciation & Amortization | 76.2 | 73.1 | 72.6 | 82.9 | 83 | 76.6 | Upgrade |
Other Amortization | 8.2 | 8.2 | 8.1 | 8 | 7.7 | 7.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.3 | 0.2 | 0.5 | -0.8 | 0.5 | Upgrade |
Stock-Based Compensation | 6.2 | 7.1 | 7.7 | 8.6 | 10.6 | 8 | Upgrade |
Other Operating Activities | 11.9 | 7.8 | -11.6 | 20.9 | 18 | 17.2 | Upgrade |
Change in Accounts Receivable | -161.1 | -225.7 | 107.7 | -317.2 | -238.5 | 48.3 | Upgrade |
Change in Inventory | -59.3 | -92.8 | 189.2 | -7 | -131.5 | -50.4 | Upgrade |
Change in Accounts Payable | 209.9 | 469.5 | -160.2 | 263.4 | 292.2 | -26.2 | Upgrade |
Change in Other Net Operating Assets | -2 | -1.2 | -0.7 | -0.8 | -1.7 | 1.9 | Upgrade |
Operating Cash Flow | 249.9 | 417.1 | 410.6 | 242.1 | 224.3 | 236.9 | Upgrade |
Operating Cash Flow Growth | -15.43% | 1.58% | 69.60% | 7.94% | -5.32% | 19.47% | Upgrade |
Capital Expenditures | -19.7 | -19 | -21.9 | -23.7 | -18.8 | -23.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.3 | - | 1.1 | 7.5 | 1.6 | Upgrade |
Cash Acquisitions | - | - | - | -28.3 | -2.5 | -30.1 | Upgrade |
Sale (Purchase) of Intangibles | -13 | -12.5 | -13.2 | -11.8 | -11.5 | -4.4 | Upgrade |
Other Investing Activities | 3.5 | -7 | -4.3 | 2.4 | 0.3 | 0.5 | Upgrade |
Investing Cash Flow | -28.8 | -38.2 | -39.4 | -60.3 | -25 | -55.5 | Upgrade |
Long-Term Debt Issued | - | 40 | 62.9 | 4 | 10.7 | 0.3 | Upgrade |
Long-Term Debt Repaid | - | -86.1 | -111.2 | -70.9 | -149.9 | -63.2 | Upgrade |
Net Debt Issued (Repaid) | -25.9 | -46.1 | -48.3 | -66.9 | -139.2 | -62.9 | Upgrade |
Issuance of Common Stock | 6.3 | 6 | 9.2 | 6.2 | 6.2 | 5.7 | Upgrade |
Repurchase of Common Stock | -211.6 | -221.8 | -38 | -34.4 | -25.5 | -19 | Upgrade |
Common Dividends Paid | -78.9 | -78.9 | -77.3 | -80.5 | -62.4 | -13.9 | Upgrade |
Other Financing Activities | -11.7 | -8.6 | -9.2 | -7.8 | -7.5 | -6.4 | Upgrade |
Financing Cash Flow | -321.8 | -349.4 | -163.6 | -183.4 | -228.4 | -96.5 | Upgrade |
Foreign Exchange Rate Adjustments | -8.7 | -11.1 | -0.8 | -7.2 | -7.5 | 7.1 | Upgrade |
Net Cash Flow | -109.4 | 18.4 | 206.8 | -8.8 | -36.6 | 92 | Upgrade |
Free Cash Flow | 230.2 | 398.1 | 388.7 | 218.4 | 205.5 | 213.8 | Upgrade |
Free Cash Flow Growth | -16.78% | 2.42% | 77.98% | 6.28% | -3.88% | 27.15% | Upgrade |
Free Cash Flow Margin | 2.93% | 5.72% | 5.62% | 3.38% | 4.08% | 3.93% | Upgrade |
Free Cash Flow Per Share | 2.14 | 3.56 | 3.41 | 1.90 | 1.78 | 1.86 | Upgrade |
Cash Interest Paid | 10.2 | 7.1 | 7.3 | 7.8 | 7.5 | 6.4 | Upgrade |
Cash Income Tax Paid | 63.5 | 61.1 | 82.8 | 52.7 | 53.2 | 27.6 | Upgrade |
Levered Free Cash Flow | 211.39 | 352.69 | 340.58 | 168.55 | 166.73 | 169.97 | Upgrade |
Unlevered Free Cash Flow | 217.95 | 357.56 | 347.14 | 174.68 | 171.41 | 173.97 | Upgrade |
Change in Working Capital | -12.5 | 149.8 | 136 | -61.6 | -79.5 | -26.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.