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Computacenter plc (CCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,588.00+58.00 (+2.29%)
At close: 06:26PM BST
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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
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