Computacenter PLC
LSE:CCC
Computacenter PLC
LSE:CCC
Price:
2 228
GBX
0.63%
Market Closed
Market Cap:
2.4B
GBX
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CCC Alert
Computacenter PLC
2228
+14 (+0.63%)
| 52 Week Range |
2 148
2 962
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Computacenter PLC
Cash Flow Statement
Cash Flow Statement
Computacenter PLC
Computacenter PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
63
|
66
|
42
|
28
|
34
|
29
|
30
|
42
|
40
|
40
|
41
|
48
|
57
|
65
|
71
|
72
|
67
|
65
|
40
|
51
|
73
|
76
|
129
|
127
|
80
|
87
|
111
|
112
|
116
|
108
|
107
|
141
|
163
|
207
|
249
|
248
|
241
|
249
|
264
|
272
|
233
|
|
| Depreciation & Amortization |
19
|
18
|
18
|
17
|
16
|
17
|
21
|
31
|
38
|
42
|
42
|
40
|
38
|
38
|
37
|
35
|
34
|
34
|
34
|
33
|
33
|
33
|
33
|
32
|
30
|
29
|
30
|
29
|
27
|
35
|
37
|
73
|
96
|
84
|
91
|
91
|
89
|
91
|
87
|
81
|
80
|
|
| Other Non-Cash Items |
3
|
(1)
|
(3)
|
(1)
|
1
|
4
|
5
|
4
|
6
|
9
|
9
|
4
|
3
|
4
|
3
|
2
|
2
|
3
|
15
|
14
|
4
|
4
|
(38)
|
(36)
|
5
|
4
|
(1)
|
0
|
7
|
8
|
11
|
13
|
14
|
0
|
2
|
17
|
17
|
17
|
11
|
5
|
1
|
|
| Cash Taxes Paid |
19
|
12
|
19
|
18
|
11
|
12
|
14
|
14
|
13
|
6
|
11
|
18
|
12
|
11
|
13
|
14
|
13
|
13
|
18
|
10
|
10
|
21
|
22
|
19
|
16
|
15
|
16
|
15
|
13
|
24
|
36
|
34
|
32
|
28
|
34
|
53
|
61
|
53
|
68
|
83
|
70
|
|
| Cash Interest Paid |
0
|
3
|
5
|
2
|
2
|
2
|
3
|
5
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
6
|
7
|
6
|
6
|
7
|
8
|
7
|
8
|
8
|
7
|
8
|
|
| Change in Working Capital |
(29)
|
(35)
|
21
|
3
|
(57)
|
(36)
|
(38)
|
(44)
|
(32)
|
(6)
|
55
|
80
|
39
|
15
|
(2)
|
(8)
|
(29)
|
(18)
|
(24)
|
(34)
|
(27)
|
(19)
|
(39)
|
(28)
|
(22)
|
(52)
|
(59)
|
(34)
|
(48)
|
(36)
|
(49)
|
(29)
|
(26)
|
(54)
|
(151)
|
(131)
|
(116)
|
(114)
|
(12)
|
53
|
(19)
|
|
| Cash from Operating Activities |
55
N/A
|
48
-13%
|
77
+61%
|
48
-38%
|
(6)
N/A
|
14
N/A
|
18
+34%
|
33
+79%
|
52
+59%
|
85
+64%
|
146
+73%
|
173
+18%
|
138
-20%
|
123
-11%
|
108
-12%
|
102
-6%
|
74
-28%
|
83
+13%
|
65
-22%
|
63
-3%
|
83
+32%
|
94
+14%
|
85
-10%
|
94
+11%
|
92
-2%
|
68
-26%
|
81
+18%
|
106
+31%
|
103
-3%
|
115
+12%
|
106
-8%
|
198
+88%
|
246
+24%
|
237
-4%
|
191
-19%
|
224
+17%
|
231
+3%
|
242
+5%
|
351
+45%
|
411
+17%
|
296
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(14)
|
(15)
|
(10)
|
(6)
|
(10)
|
(17)
|
(14)
|
(11)
|
(24)
|
(28)
|
(21)
|
(29)
|
(26)
|
(30)
|
(35)
|
(33)
|
(32)
|
(20)
|
(25)
|
(27)
|
(18)
|
(19)
|
(21)
|
(19)
|
(23)
|
(24)
|
(40)
|
(51)
|
(51)
|
(46)
|
(39)
|
(36)
|
(28)
|
(32)
|
(30)
|
(28)
|
(36)
|
(37)
|
(35)
|
(33)
|
|
| Other Items |
2
|
11
|
14
|
36
|
36
|
7
|
(27)
|
(28)
|
4
|
4
|
3
|
(5)
|
(5)
|
3
|
(45)
|
(32)
|
16
|
1
|
1
|
13
|
13
|
1
|
57
|
43
|
(33)
|
(14)
|
45
|
41
|
2
|
(55)
|
(62)
|
8
|
15
|
(28)
|
(29)
|
5
|
6
|
(25)
|
(37)
|
(4)
|
3
|
|
| Cash from Investing Activities |
(8)
N/A
|
(3)
+61%
|
(0)
+94%
|
26
N/A
|
29
+14%
|
(3)
N/A
|
(44)
-1 367%
|
(43)
+3%
|
(7)
+84%
|
(20)
-204%
|
(25)
-21%
|
(26)
-7%
|
(34)
-27%
|
(23)
+31%
|
(75)
-226%
|
(66)
+12%
|
(18)
+74%
|
(31)
-75%
|
(19)
+38%
|
(13)
+34%
|
(14)
-14%
|
(16)
-15%
|
39
N/A
|
23
-41%
|
(52)
N/A
|
(36)
+30%
|
21
N/A
|
1
-96%
|
(49)
N/A
|
(106)
-115%
|
(108)
-2%
|
(31)
+72%
|
(21)
+33%
|
(55)
-170%
|
(61)
-10%
|
(25)
+59%
|
(23)
+9%
|
(60)
-166%
|
(74)
-23%
|
(39)
+47%
|
(30)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
3
|
1
|
2
|
2
|
2
|
(11)
|
(21)
|
(10)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(5)
|
(2)
|
1
|
2
|
(0)
|
(3)
|
(4)
|
(7)
|
(7)
|
(3)
|
(6)
|
(7)
|
(10)
|
(9)
|
(10)
|
(8)
|
(13)
|
(33)
|
(19)
|
(33)
|
(28)
|
(18)
|
(29)
|
(13)
|
|
| Net Issuance of Debt |
(0)
|
0
|
(21)
|
(7)
|
15
|
3
|
(9)
|
(12)
|
8
|
5
|
(47)
|
(70)
|
(23)
|
(26)
|
(58)
|
(36)
|
(14)
|
(10)
|
(8)
|
(2)
|
(0)
|
(9)
|
(7)
|
(4)
|
(4)
|
(2)
|
(1)
|
11
|
18
|
127
|
93
|
(90)
|
(94)
|
(63)
|
(138)
|
(139)
|
(59)
|
(67)
|
(63)
|
(48)
|
(48)
|
|
| Cash Paid for Dividends |
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(16)
|
(17)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(24)
|
(23)
|
(26)
|
(27)
|
(27)
|
(27)
|
(30)
|
(31)
|
(34)
|
(36)
|
(11)
|
(14)
|
(14)
|
(62)
|
(62)
|
(81)
|
(81)
|
(77)
|
(77)
|
|
| Other |
0
|
(3)
|
(5)
|
(2)
|
(2)
|
(77)
|
(78)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(33)
|
(76)
|
(46)
|
(1)
|
(99)
|
(101)
|
(2)
|
(2)
|
(1)
|
(1)
|
(103)
|
(104)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(15)
-30%
|
(36)
-149%
|
(22)
+38%
|
(0)
+99%
|
(85)
-42 400%
|
(97)
-14%
|
(40)
+59%
|
(32)
+20%
|
(24)
+25%
|
(67)
-178%
|
(88)
-32%
|
(45)
+49%
|
(48)
-7%
|
(84)
-77%
|
(63)
+25%
|
(42)
+34%
|
(40)
+4%
|
(66)
-66%
|
(99)
-50%
|
(68)
+31%
|
(35)
+48%
|
(134)
-279%
|
(133)
+1%
|
(39)
+71%
|
(38)
+2%
|
(33)
+13%
|
(22)
+32%
|
(122)
-448%
|
(17)
+86%
|
45
N/A
|
(143)
N/A
|
(119)
+17%
|
(97)
+19%
|
(192)
-99%
|
(228)
-19%
|
(161)
+29%
|
(183)
-14%
|
(170)
+7%
|
(164)
+4%
|
(149)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(0)
|
1
|
2
|
(1)
|
1
|
1
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
(2)
|
(2)
|
(2)
|
1
|
2
|
(3)
|
(4)
|
(7)
|
(2)
|
12
|
13
|
5
|
3
|
1
|
2
|
(1)
|
(7)
|
1
|
7
|
(2)
|
(8)
|
(12)
|
(7)
|
2
|
(1)
|
(7)
|
|
| Net Change in Cash |
38
N/A
|
30
-20%
|
41
+37%
|
52
+27%
|
22
-57%
|
(74)
N/A
|
(122)
-65%
|
(52)
+58%
|
10
N/A
|
40
+293%
|
55
+39%
|
58
+6%
|
59
+1%
|
51
-13%
|
(49)
N/A
|
(29)
+40%
|
12
N/A
|
11
-12%
|
(19)
N/A
|
(47)
-144%
|
(3)
+94%
|
39
N/A
|
(17)
N/A
|
(17)
-3%
|
13
N/A
|
7
-47%
|
74
+960%
|
88
+19%
|
(67)
N/A
|
(6)
+91%
|
41
N/A
|
17
-58%
|
108
+518%
|
92
-15%
|
(64)
N/A
|
(37)
+42%
|
35
N/A
|
(9)
N/A
|
108
N/A
|
207
+91%
|
110
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
34
-25%
|
63
+86%
|
37
-41%
|
(12)
N/A
|
4
N/A
|
2
-56%
|
18
+1 044%
|
41
+125%
|
60
+46%
|
119
+97%
|
152
+28%
|
109
-28%
|
97
-11%
|
79
-19%
|
67
-14%
|
40
-40%
|
52
+28%
|
45
-13%
|
38
-15%
|
56
+49%
|
77
+37%
|
66
-13%
|
74
+11%
|
73
-1%
|
46
-37%
|
57
+25%
|
66
+16%
|
52
-22%
|
64
+23%
|
59
-7%
|
159
+168%
|
210
+32%
|
209
0%
|
160
-24%
|
194
+22%
|
203
+4%
|
207
+2%
|
313
+52%
|
376
+20%
|
263
-30%
|
|
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