Computacenter PLC (CCC)

London


Symbol	Exchange	Currency
CCC	London	GBP	Real-time
CCCl	BATS Europe	GBP	Delayed

Currency in GBP

Disclaimer

2,420.00

+20.00(+0.83%)

Closed16:35:59

Fair Value

Unlock Value

Day's Range

2,404.00

2,464.00

52 wk Range

2,380.00

3,016.00

Computacenter (CCC) Latest Cash Flow Statement

Use the Computacenter annual cash flow statement to assess the changes in CCC's cash and cash equivalents.

The CCC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Computacenter free cash flow, yield and ending cash balance.

Even more advanced CCC cash flow statement data, summaries and charts are available for Computacenter PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

198.29

236.9

224.3

242.1

410.6

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+72.1%	+19.47%	-5.32%	+7.94%	+69.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	101.66	153.8	185.3	182.8	197.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	66.1	76.6	83	82.9	72.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.17	7.2	7.7	8	8.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.23	25.7	27.8	30	-3.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.13	-26.4	-79.5	-61.6	136

Cash from Investing

aa.aa

-30.76

-55.5

-25

-60.3

-39.4

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+70.96%	-80.41%	+54.95%	-141.2%	+34.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30.13	-23.1	-18.8	-23.7	-21.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.01	1.6	7.5	1.1	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.12	-30.1	-2.5	-28.3	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.76	-3.9	-11.2	-9.4	-17.5

Cash from Financing

aa.aa

-143.13

-96.5

-228.4

-183.4

-163.6

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-741.76%	+32.58%	-136.68%	+19.7%	+10.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.3	10.7	4	62.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.3	10.7	4	62.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-90.37	-63.2	-149.9	-70.9	-111.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-90.37	-63.2	-149.9	-70.9	-111.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.73	5.7	6.2	6.2	9.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.89	-19	-25.5	-34.4	-38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35.76	-13.9	-62.4	-80.5	-77.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.84	-6.4	-7.5	-7.8	-9.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.95	7.1	-7.5	-7.2	-0.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

17.44

-36.6

-8.8

206.8

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	200.44	217.8	321.8	273.2	264.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	217.88	309.8	285.2	264.4	471.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	146.99	169.97	166.73	168.55	336.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+74.81%	+15.64%	-1.91%	+1.09%	+99.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.99%	7.58%	5.90%	9.58%	11.91%

* In Millions of GBP (except for per share items)

FTSE 100

8,253.65

+15.92

+0.19%

DAX

19,355.73

+144.83

+0.75%

Euro Stoxx 50

5,004.35

+34.01

+0.68%

S&P 500

5,804.43

+12.39

+0.21%

Nikkei 225

39,581.00

+166.50

+0.42%

Dow Jones

42,719.69

+265.57

+0.63%

FTSE 100 Futures

8,290.20

-19.0

-0.23%

Market Movers

Name	Last	Chg. %	Vol.
BP	409.45	-0.34%	29.86M
HSBC	673.20	+0.15%	15.76M
Shell	2,592.0	-0.04%	9.88M
GSK plc	1,480.00	-1.66%	8.86M
Rio Tinto PLC	5,098.0	+0.57%	2.39M
CRH	6,986.0	+1.36%	2.13M
AstraZeneca	11,764.0	-0.05%	1.62M

Name	Last	Chg. %	Vol.
Fifth Third	43.89	+100,000.00%	2.65K
Lumentum Holdings Inc	67.79	+100,000.00%	825.00
Nasdaq Inc	72.04	+100,000.00%	1.73K
American Electric Power	98.09	+100,000.00%	466.00
Huntington Bancshares	15.40	+100,000.00%	5.26K
CSX	34.80	+100,000.00%	3.53K
Dollar Tree	69.48	+100,000.00%	464.00

Name	Last	Chg. %	Vol.
BioGaia B	107.00	-79.24%	1.83K
Mynaric	4.71	-76.91%	268.00
Oragenics	0.36	-75.00%	35.32K
H Lundbeck B	48.52	-72.07%	281.80K
Baywa Vink AG	11.94	-68.87%	25.00
Bionano Genomics	0.38	-67.52%	302.93K
Wolfspeed	11.16	-58.36%	83.77K

Trending Stocks

Name	Last	Chg. %	Vol.
Genedrive	2.50	-12.39%	39.66M
Rolls-Royce Holdings	537.20	+1.36%	18.69M
GSK plc	1,480.00	-1.66%	8.86M
BP	409.45	-0.34%	29.86M
Vistry Group	923.00	+2.44%	2.74M

Popular Searches

Please try another search

Computacenter PLC (CCC)

Computacenter (CCC) Latest Cash Flow Statement

Trending Stocks