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Computacenter plc (CCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,850.16+40.16 (+1.43%)
As of 02:52PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
180,600
197,600
182,800
185,300
153,800
-
Depreciation & amortisation
89,200
80,700
90,900
90,700
83,800
-
Stock-based compensation
11,300
7,700
8,600
10,600
8,000
-
Change in working capital
-56,100
135,900
-61,500
-79,500
-26,400
-
Inventory
-117,500
189,200
-7,000
-131,500
-50,400
-
Other working capital
202,600
375,500
206,600
194,000
209,400
-
Other non-cash items
7,100
-3,200
7,300
8,500
-8,000
-
Net cash provided by operating activities
230,900
410,600
242,100
224,300
236,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,300
-35,100
-35,500
-30,300
-27,500
-
Acquisitions, net
-3,700
0
-28,300
-2,500
-30,100
-
Other investing activities
-17,400
-17,400
-
-
-
-
Net cash used for investing activities
-22,600
-39,400
-60,300
-25,000
-55,500
-
Net change in cash
46,800
207,600
-1,600
-29,100
84,900
-
Cash at beginning of period
158,500
264,400
273,200
309,800
217,800
-
Cash at end of period
205,300
471,200
264,400
273,200
309,800
-
Free cash flow
Operating cash flow
230,900
410,600
242,100
224,300
236,900
-
Capital expenditure
-28,300
-35,100
-35,500
-30,300
-27,500
-
Free cash flow
202,600
375,500
206,600
194,000
209,400
-