Statement Of Cash Flows [Abstract]

Computacenter PLC - Filing #3482160

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
7,200,000 GBP
5,900,000 GBP
Adjustments for decrease (increase) in trade and other receivables
238,500,000 GBP
48,300,000 GBP
Adjustments for increase (decrease) in trade and other payables
292,900,000 GBP
26,200,000 GBP
Adjustments for amortisation expense
15,300,000 GBP
14,600,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
1,300,000 GBP
200,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
62,400,000 GBP
13,900,000 GBP

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