Statement Of Cash Flows [Abstract]

Computacenter PLC - Filing #3482125

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
184,200,000 GBP
182,800,000 GBP
1,400,000 GBP
GBP
GBP
182,800,000 GBP
GBP
1,200,000 GBP
GBP
185,300,000 GBP
GBP
GBP
GBP
GBP
186,500,000 GBP
185,300,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
7,000,000 GBP
131,500,000 GBP
Adjustments for provisions
700,000 GBP
1,700,000 GBP
Adjustments for share-based payments
8,600,000 GBP
10,600,000 GBP
Other adjustments to reconcile profit (loss)
100,000 GBP
1,300,000 GBP
Cash flows from (used in) operations
294,800,000 GBP
277,500,000 GBP
Income taxes paid (refund), classified as operating activities
52,700,000 GBP
53,200,000 GBP
Cash flows from (used in) operating activities
242,100,000 GBP
224,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,100,000 GBP
7,500,000 GBP
Purchase of property, plant and equipment, classified as investing activities
23,700,000 GBP
18,800,000 GBP
Purchase of intangible assets, classified as investing activities
11,800,000 GBP
11,500,000 GBP
Interest received, classified as investing activities
2,400,000 GBP
300,000 GBP
Cash flows from (used in) investing activities
60,300,000 GBP
25,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6,200,000 GBP
6,200,000 GBP
Payments to acquire or redeem entity's shares
34,400,000 GBP
25,500,000 GBP
Proceeds from borrowings, classified as financing activities
4,000,000 GBP
10,700,000 GBP
Repayments of borrowings, classified as financing activities
20,600,000 GBP
99,700,000 GBP
Payments of lease liabilities, classified as financing activities
50,300,000 GBP
50,200,000 GBP
Interest paid, classified as financing activities
2,900,000 GBP
2,300,000 GBP
Cash flows from (used in) financing activities
183,400,000 GBP
228,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,600,000 GBP
29,100,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,200,000 GBP
7,500,000 GBP
Cash and cash equivalents
264,400,000 GBP
273,200,000 GBP
309,800,000 GBP

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