Computacenter (CCC)

Sector:

IT Services

Index:

FTSE 250

2,616.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 2,944.00
  • 52 Week Low: 2,026.00
  • Currency: UK Pounds
  • Shares Issued: 122.69m
  • Volume: 246,431
  • Market Cap: £3,209.52m
  • RiskGrade: 119

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 410.60 242.10 224.30 236.90 198.29
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 13.10 2.40 0.30 0.50 0.98
Disposal of Property, Plant & Equipment n/a 1.10 7.50 1.60 1.01
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (21.90) (23.70) (18.80) (23.10) (30.13)
Purchase of Investments n/a (28.30) (2.50) (30.10) n/a
Net Purchase of Intangible Assets (13.20) (11.80) (11.50) (4.40) (8.74)
Other Investing Cash Flow (17.40) n/a n/a n/a 6.12
  (39.40) (60.30) (25.00) (55.50) (30.76)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (111.20) (70.90) (149.90) (63.20) (90.37)
Borrowings 62.90 4.00 10.70 0.30 n/a
Other Financing Cash Flow (38.00) (36.00) (26.80) (19.70) (17.00)
  (86.30) (102.90) (166.00) (82.60) (107.37)
Net Increase/Decrease In Cash 207.60 (1.60) (29.10) 84.90 24.39


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 122.69 122.69 122.69 114.14 122.69
           
Financial Data          
Cash Incr/Decr per Share 183.88p (1.42p) (0.26p) 75.20p 21.68p
Operating Cash Flow per Share 363.69p 214.63p 198.50p 209.83p 176.23p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.7 8.9 14.7 11.7 10.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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