Computacenter PLC
LSE:CCC

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Computacenter PLC
LSE:CCC
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Price: 2 130 GBX 0.85%
Market Cap: 2.3B GBX
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Cash Flow Statement

Cash Flow Statement
Computacenter PLC

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Cash Flow Statement
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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