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Computacenter PLC (GB:CCC)
LSE:CCC
CCC
Computacenter
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reports

Computacenter (CCC) Cash flow

50 Followers

Computacenter Cash Flow

GB:CCC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CCC's free cash flow was decreased by £167.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 410.60M£ 242.10M£ 224.30M£ 236.90M£ 198.28M
Investing Cash Flow
-£ -39.40M£ -60.30M£ -25.00M£ -55.50M£ -30.76M
Financing Cash Flow
-£ -163.60M£ -183.40M£ -228.40M£ -96.50M£ -143.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 471.20M£ 264.40M£ 273.20M£ 309.80M£ 217.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 6.20M£ 5.70M£ 5.73M
Issuance Of Debt
-£ -48.30M£ -66.90M£ -89.00M£ 300.00K£ 0.00
Repayment Of Debt
-£ -111.20M£ -70.90M£ -99.70M£ -20.00M£ -51.76M
Free Cash Flow
-£ 375.50M£ 207.70M£ 224.30M£ 209.40M£ 159.42M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Computacenter Cash Flow

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