Statement Of Cash Flows [Abstract]

Computacenter PLC - Filing #3482161

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
277,500,000 GBP
264,500,000 GBP
Income taxes paid (refund), classified as operating activities
53,200,000 GBP
27,600,000 GBP
Cash flows from (used in) operating activities
224,300,000 GBP
236,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
7,500,000 GBP
1,600,000 GBP
Purchase of property, plant and equipment, classified as investing activities
18,800,000 GBP
23,100,000 GBP
Purchase of intangible assets, classified as investing activities
11,500,000 GBP
4,400,000 GBP
Interest received, classified as investing activities
300,000 GBP
500,000 GBP
Cash flows from (used in) investing activities
25,000,000 GBP
55,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6,200,000 GBP
5,700,000 GBP
Payments to acquire or redeem entity's shares
25,500,000 GBP
19,000,000 GBP
Proceeds from borrowings, classified as financing activities
10,700,000 GBP
300,000 GBP
Repayments of borrowings, classified as financing activities
99,700,000 GBP
20,000,000 GBP
Payments of lease liabilities, classified as financing activities
50,200,000 GBP
43,200,000 GBP
Interest paid, classified as financing activities
2,300,000 GBP
1,900,000 GBP
Cash flows from (used in) financing activities
228,400,000 GBP
96,500,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
29,100,000 GBP
84,900,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,500,000 GBP
7,100,000 GBP
Cash and cash equivalents
273,200,000 GBP
309,800,000 GBP
217,800,000 GBP

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