Computacenter plc (LON:CCC)
London · Delayed Price · Currency is GBP · Price in GBX 4,144.00
-22.00 (-0.53%)
Jun 15, 2026, 4:35 PM GMT
Computacenter Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 238.5 | 244.6 | 272.1 | 249 | 248 |
Depreciation & Amortization | 87.6 | 81.3 | 80.7 | 90.9 | 90.7 |
Stock-Based Compensation | 9 | 7.1 | 7.7 | 8.6 | 10.6 |
Other Adjustments | 3.3 | -8.1 | -3 | 7.8 | 7.7 |
Change in Receivables | -365.2 | -225.7 | 107.7 | -317.2 | -238.5 |
Changes in Inventories | -185.6 | -92.8 | 189.2 | -7 | -131.5 |
Changes in Accounts Payable | 552 | 473.1 | -160.2 | 263.4 | 292.2 |
Changes in Income Taxes Payable | -76.2 | -61.1 | -82.8 | -52.7 | -53.2 |
Changes in Other Operating Activities | 10 | -1.3 | -0.8 | -0.7 | -1.7 |
Operating Cash Flow | 293.6 | 417.1 | 410.6 | 242.1 | 224.3 |
Operating Cash Flow Growth | -29.61% | 1.58% | 69.60% | 7.94% | -5.32% |
Capital Expenditures | -21.8 | -19 | -21.9 | -23.7 | -18.8 |
Sale of Property, Plant & Equipment | 0.1 | 0.3 | - | 1.1 | 7.5 |
Purchases of Intangible Assets | -14.2 | -12.5 | -13.2 | -11.8 | -11.5 |
Payments for Business Acquisitions | - | -18.7 | -17.4 | -28.3 | -2.5 |
Other Investing Activities | 7.8 | 11.7 | 13.1 | 2.4 | 0.3 |
Investing Cash Flow | -28.1 | -38.2 | -39.4 | -60.3 | -25 |
Long-Term Debt Issued | 41.8 | 40 | 62.9 | 4 | 10.7 |
Long-Term Debt Repaid | -70.3 | -86.1 | -111.2 | -70.9 | -149.9 |
Net Long-Term Debt Issued (Repaid) | -28.5 | -46.1 | -48.3 | -66.9 | -139.2 |
Issuance of Common Stock | 12.1 | 6 | 9.2 | 6.2 | 6.2 |
Repurchase of Common Stock | -21.9 | -221.8 | -38 | -34.4 | -25.5 |
Net Common Stock Issued (Repurchased) | -9.8 | -215.8 | -28.8 | -28.2 | -19.3 |
Common Dividends Paid | -74.6 | -78.9 | -77.3 | -80.5 | -62.4 |
Other Financing Activities | -16.8 | -8.6 | -9.2 | -7.8 | -7.5 |
Financing Cash Flow | -129.7 | -349.4 | -163.6 | -183.4 | -228.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.1 | -11.1 | -0.8 | -7.2 | -7.5 |
Net Cash Flow | 135.8 | 29.5 | 207.6 | -1.6 | -29.1 |
Free Cash Flow | 271.8 | 398.1 | 388.7 | 218.4 | 205.5 |
Free Cash Flow Growth | -31.73% | 2.42% | 77.98% | 6.28% | -3.88% |
FCF Margin | 2.96% | 5.72% | 5.61% | 3.38% | 4.08% |
Free Cash Flow Per Share | 2.57 | 3.56 | 3.41 | 1.90 | 1.78 |
Levered Free Cash Flow | 491.2 | 504.9 | 153.5 | 386.1 | 223.8 |
Unlevered Free Cash Flow | 524.88 | 547.39 | 201.18 | 459.87 | 369.62 |