Statement Of Cash Flows [Abstract]

Computacenter PLC - Filing #2017773

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
199,400,000 GBP
GBP
197,600,000 GBP
GBP
1,800,000 GBP
197,600,000 GBP
GBP
GBP
GBP
GBP
GBP
184,200,000 GBP
182,800,000 GBP
1,400,000 GBP
GBP
GBP
182,800,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
189,200,000 GBP
7,000,000 GBP
Adjustments for provisions
800,000 GBP
700,000 GBP
Adjustments for share-based payments
7,700,000 GBP
8,600,000 GBP
Other adjustments to reconcile profit (loss)
100,000 GBP
100,000 GBP
Cash flows from (used in) operations
493,400,000 GBP
294,800,000 GBP
Income taxes paid (refund), classified as operating activities
82,800,000 GBP
52,700,000 GBP
Cash flows from (used in) operating activities
410,600,000 GBP
242,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
1,100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
21,900,000 GBP
23,700,000 GBP
Purchase of intangible assets, classified as investing activities
13,200,000 GBP
11,800,000 GBP
Interest received, classified as investing activities
13,100,000 GBP
2,400,000 GBP
Cash flows from (used in) investing activities
39,400,000 GBP
60,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
9,200,000 GBP
6,200,000 GBP
Payments to acquire or redeem entity's shares
38,000,000 GBP
34,400,000 GBP
Proceeds from borrowings, classified as financing activities
62,900,000 GBP
4,000,000 GBP
Repayments of borrowings, classified as financing activities
69,800,000 GBP
20,600,000 GBP
Payments of lease liabilities, classified as financing activities
41,400,000 GBP
50,300,000 GBP
Interest paid, classified as financing activities
2,600,000 GBP
2,900,000 GBP
Cash flows from (used in) financing activities
163,600,000 GBP
183,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
207,600,000 GBP
1,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
800,000 GBP
7,200,000 GBP
Cash and cash equivalents
471,200,000 GBP
264,400,000 GBP
273,200,000 GBP

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