Computacenter plc (CCC.L)
GBp 2216.0
(2.5%)
GBp 2216.0
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.1 Million | 241.6 Million | 222.3 Million | 235.33 Million | 195.94 Million | 115.21 Million |
| Net Income | 197.6 Million | 182.8 Million | 185.3 Million | 153.75 Million | 101.65 Million | 80.93 Million |
| Depreciation & Amortization | 80.7 Million | 90.9 Million | 90.7 Million | 83.82 Million | 73.26 Million | 23.83 Million |
| Deferred income taxes | -32.4 Million | -251.2 Million | -269.8 Million | -203.98 Million | -152.84 Million | 297.43 Million |
| Stock-based compensation | 7.7 Million | 8.6 Million | 10.6 Million | 8 Million | 6.77 Million | 6.42 Million |
| Change in working capital | 135.9 Million | -61.5 Million | -79.5 Million | -26.42 Million | 11.13 Million | -303.85 Million |
| Other non-cash items | 31.6 Million | 272 Million | 285 Million | 220.17 Million | 155.96 Million | 10.45 Million |
| Investing Cash Flow | -54.4 Million | -62.7 Million | -25.3 Million | -55.94 Million | -31.74 Million | -105.95 Million |
| Investments in PPE | -35.1 Million | -35.5 Million | -30.3 Million | -27.5 Million | -38.86 Million | -45.44 Million |
| Acquisitions | -1.9 Million | -27.2 Million | 5 Million | -28.44 Million | 7.12 Million | -55.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.4 Million | -8.3 Million | -3.7 Million | -1.00 | -6.74 Million | -4.68 Million |
| Financing Cash Flow | -159.1 Million | -180.5 Million | -226.1 Million | -94.63 Million | -139.81 Million | -17 Million |
| Debt repayment | -6.9 Million | -16.6 Million | -89 Million | -19.73 Million | -51.75 Million | -1.92 Million |
| Dividends payments | -77.3 Million | -80.5 Million | -62.4 Million | -13.94 Million | -35.76 Million | -30.88 Million |
| Common Stock Repurchased | -38 Million | -34.4 Million | -25.5 Million | -18.95 Million | -15.88 Million | -113.27 Million |
| Common Stock Issuance | 9.2 Million | 6.2 Million | 6.2 Million | 5.67 Million | 5.72 Million | 3.56 Million |
| Other Financing Activities | -1.9 Million | -55.2 Million | -55.4 Million | -47.67 Million | -42.13 Million | 125.5 Million |
| Accounts receivables | 107.7 Million | -317.2 Million | -238.5 Million | 48.27 Million | 136.68 Million | -274.96 Million |
| Accounts payables | -160.2 Million | 263.39 Million | 292.2 Million | -26.16 Million | -108.79 Million | 285.36 Million |
| Inventory | 189.2 Million | -7 Million | -131.5 Million | -50.44 Million | -27.42 Million | -28.88 Million |
| Other working capital | -800 Thousand | -699.99 Thousand | -1.7 Million | 1.91 Million | 10.67 Million | -285.36 Million |
| Cash at beginning of period | 264.39 Million | 285.2 Million | 309.84 Million | 217.88 Million | 200.44 Million | 206.59 Million |
| Cash at end of period | 471.2 Million | 275.1 Million | 285.2 Million | 309.84 Million | 217.88 Million | 200.44 Million |
| Capital Expenditure | -35.1 Million | -35.5 Million | -30.3 Million | -27.5 Million | -38.86 Million | -45.44 Million |
| Effect of forex changes on cash | -800 Thousand | -7.2 Million | -7.5 Million | 7.1 Million | -6.94 Million | 1.58 Million |
| Net cash flow / Change in cash | 206.8 Million | -10.1 Million | -24.64 Million | 91.96 Million | 17.43 Million | -6.15 Million |
| Free Cash Flow | 386 Million | 206.1 Million | 192 Million | 207.83 Million | 157.07 Million | 69.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.3 Million | 197.6 Million | 109.9 Million | 87.7 Million | 182.8 Million | 105.6 Million |
| Depreciation & Amortization | 40 Million | 80.7 Million | 36.2 Million | 40.3 Million | 90.9 Million | 46.4 Million |
| Deferred income taxes | - | -32.4 Million | 55.6 Million | -88 Million | -251.2 Million | -36.5 Million |
| Stock-based compensation | 4.4 Million | 7.7 Million | 3.7 Million | 4 Million | 8.6 Million | 3.4 Million |
| Change in working capital | -200 Thousand | 135.9 Million | -87 Million | -4.6 Million | -61.5 Million | 60.9 Million |
| Other non-cash items | -103.1 Million | 31.6 Million | 231.3 Million | 82.8 Million | 272 Million | 53.4 Million |
| Investing Cash Flow | -20.1 Million | -54.4 Million | -9.8 Million | -36.3 Million | -62.7 Million | -45.9 Million |
| Investments in PPE | -8.3 Million | -35.1 Million | -10.5 Million | -17.1 Million | -35.5 Million | -20 Million |
| Acquisitions | - | -1.9 Million | 1.9 Million | -1.79 Million | -27.2 Million | -25.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.8 Million | -17.4 Million | -1.2 Million | -17.4 Million | -8.3 Million | -3.5 Million |
| Financing Cash Flow | -34.8 Million | -159.1 Million | -113.8 Million | -48.8 Million | -180.5 Million | -118 Million |
| Debt repayment | -23.4 Million | -6.9 Million | -4.2 Million | -2.7 Million | -16.6 Million | -15.3 Million |
| Dividends payments | - | -77.3 Million | -77.3 Million | - | -80.5 Million | -80.5 Million |
| Common Stock Repurchased | -10.2 Million | -38 Million | -11.9 Million | -26.1 Million | -34.4 Million | 12.9 Million |
| Common Stock Issuance | 2.7 Million | 9.2 Million | 6 Million | 3.2 Million | 6.2 Million | 4.6 Million |
| Other Financing Activities | -1.2 Million | -1.9 Million | -24.6 Million | -100 Thousand | -55.2 Million | -39.7 Million |
| Accounts receivables | 56.1 Million | 107.7 Million | -185.9 Million | 293.6 Million | -317.2 Million | -249.6 Million |
| Accounts payables | -88.7 Million | -160.2 Million | 227.4 Million | -387.6 Million | 263.39 Million | 283.3 Million |
| Inventory | -57.1 Million | 189.2 Million | 98.6 Million | 90.6 Million | -7 Million | 26 Million |
| Other working capital | 800 Thousand | -800 Thousand | 300 Thousand | -1.2 Million | -699.99 Thousand | 1.2 Million |
| Cash at beginning of period | 471.2 Million | 264.39 Million | 301.6 Million | 275.1 Million | 285.2 Million | 199 Million |
| Cash at end of period | 411.4 Million | 471.2 Million | 471.2 Million | 301.6 Million | 275.1 Million | 275.1 Million |
| Capital Expenditure | -8.3 Million | -35.1 Million | -10.5 Million | -17.1 Million | -35.5 Million | -20 Million |
| Effect of forex changes on cash | -6.3 Million | -800 Thousand | -900 Thousand | 100 Thousand | -7.2 Million | 1.6 Million |
| Net cash flow / Change in cash | -59.8 Million | 206.8 Million | 169.6 Million | 26.5 Million | -10.1 Million | 76.1 Million |
| Free Cash Flow | -6.9 Million | 386 Million | 283.6 Million | 105.1 Million | 206.1 Million | 213.2 Million |
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