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Capita PLC
DUS:CTAA

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Capita PLC Logo
Capita PLC
DUS:CTAA
Watchlist
Price: 3.05 EUR -0.65% Market Closed
Market Cap: €11.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+79%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-48%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+92%
5Y
+85%
10Y
-

Cash Flow Statement
Capita PLC

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Cash Flow Statement
Currency: GBP
Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
58
0
87
42
104
127
131
165
167
186
218
237
262
283
302
316
300
310
347
346
356
363
341
334
312
330
389
377
207
273
(16)
(190)
(420)
(416)
35
29
0
(95)
(32)
43
(87)
(179)
(80)
(64)
(52)
28
(10)
(45)
Depreciation & Amortization
0
35
0
47
26
52
44
60
33
41
48
50
52
57
62
70
78
84
99
112
121
138
156
168
181
200
220
234
251
260
255
236
144
208
265
175
271
241
227
214
194
175
154
138
125
109
98
90
80
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
0
1
4
9
8
9
11
10
10
10
11
9
8
9
9
11
11
11
11
11
11
0
4
3
3
3
3
3
5
6
0
1
4
5
5
6
6
6
6
Other Non-Cash Items
0
(1)
0
(2)
(1)
(3)
2
(53)
(1)
16
17
6
1
3
1
1
2
0
(1)
(10)
(11)
(24)
(23)
10
21
54
39
(7)
25
221
163
486
612
646
453
(17)
29
18
109
94
(100)
3
210
99
80
72
(9)
35
78
Cash Taxes Paid
16
23
19
26
31
28
32
36
46
38
36
40
36
46
49
49
51
58
61
71
74
63
66
62
45
53
83
94
94
94
87
54
3
(10)
(8)
(25)
(8)
5
8
9
11
18
13
8
9
8
5
(1)
1
Cash Interest Paid
0
6
0
9
0
11
17
12
13
14
18
23
27
34
0
0
0
0
0
0
0
0
23
46
42
37
38
36
37
47
56
60
59
54
50
53
55
58
56
48
42
40
38
38
40
48
55
50
48
Change in Working Capital
69
(29)
68
(46)
34
(32)
(36)
(35)
(92)
(43)
(46)
(58)
(48)
(65)
(70)
(79)
(117)
(76)
(42)
(109)
(159)
(238)
(251)
(107)
(69)
(119)
(133)
(128)
(156)
(186)
(128)
(143)
(119)
(275)
(516)
(395)
(288)
(286)
87
121
(124)
(270)
(286)
(86)
(127)
(169)
(125)
(140)
(134)
Cash from Operating Activities
69
N/A
62
-9%
68
+9%
87
+27%
101
+17%
120
+19%
136
+14%
102
-25%
105
+2%
181
+72%
205
+13%
217
+6%
241
+11%
256
+6%
276
+8%
295
+7%
279
-6%
307
+10%
367
+19%
340
-7%
297
-12%
232
-22%
245
+6%
412
+68%
467
+13%
447
-4%
457
+2%
489
+7%
497
+2%
502
+1%
563
+12%
563
+0%
522
-7%
159
-70%
(288)
N/A
(202)
+30%
(19)
+90%
(26)
-36%
328
N/A
396
+21%
13
-97%
(179)
N/A
(101)
+44%
72
N/A
14
-81%
(40)
N/A
(9)
+78%
(25)
-183%
(21)
+16%
Investing Cash Flow
Capital Expenditures
0
(34)
0
(57)
0
(38)
(24)
(54)
(59)
(54)
(59)
(64)
(63)
(73)
(74)
(86)
(89)
(68)
(72)
(99)
(98)
(110)
(127)
(101)
(93)
(145)
(157)
(151)
(149)
(204)
(235)
(140)
(102)
(137)
(157)
(160)
(154)
(182)
(167)
(87)
(62)
(58)
(52)
(48)
(59)
(62)
(54)
(50)
(45)
Other Items
(86)
(64)
(104)
(55)
(89)
(26)
(53)
(41)
(32)
(111)
(121)
(54)
(78)
(110)
(109)
(162)
(201)
(164)
(173)
(311)
(344)
(384)
(397)
(182)
(265)
(300)
(336)
(366)
(418)
(435)
(193)
(111)
(43)
868
861
365
364
(22)
28
53
304
453
336
392
232
71
126
251
191
Cash from Investing Activities
(86)
N/A
(98)
-14%
(104)
-6%
(113)
-9%
(89)
+21%
(64)
+28%
(77)
-19%
(96)
-25%
(91)
+5%
(165)
-82%
(180)
-10%
(118)
+34%
(140)
-19%
(183)
-30%
(183)
+0%
(249)
-36%
(290)
-16%
(232)
+20%
(245)
-5%
(410)
-68%
(442)
-8%
(494)
-12%
(523)
-6%
(284)
+46%
(359)
-26%
(445)
-24%
(493)
-11%
(517)
-5%
(568)
-10%
(639)
-13%
(428)
+33%
(251)
+41%
(145)
+42%
731
N/A
704
-4%
206
-71%
210
+2%
(205)
N/A
(139)
+32%
(34)
+75%
241
N/A
395
+64%
284
-28%
344
+21%
173
-50%
10
-94%
72
+645%
201
+178%
146
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
5
0
2
(9)
(9)
(3)
(22)
(32)
(40)
(233)
(195)
6
23
(24)
(33)
30
25
(62)
(96)
(20)
5
278
285
20
17
8
8
7
2
0
1
0
0
721
652
(70)
(1)
0
0
2
2
0
0
0
0
0
(1)
(1)
Net Issuance of Debt
0
37
0
50
0
(4)
(6)
(12)
(10)
69
73
173
148
48
73
197
95
99
230
30
92
505
390
(24)
(38)
(8)
126
74
332
394
466
375
(203)
(676)
(834)
(577)
(437)
(291)
(178)
(341)
(335)
(269)
(387)
(345)
(219)
(77)
(68)
(54)
(45)
Cash Paid for Dividends
(11)
(12)
(15)
(17)
(20)
(22)
(27)
(30)
(35)
(38)
(46)
(48)
(55)
(219)
(228)
(78)
(88)
(93)
(104)
(109)
(121)
(125)
(131)
(138)
(154)
(159)
(174)
(181)
(194)
(201)
(215)
(219)
(74)
(217)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(55)
0
120
0
(20)
0
0
0
0
(0)
103
(1)
(104)
20
0
(1)
(1)
(11)
(4)
4
7
11
0
(2)
(2)
0
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(87)
(86)
88
88
(5)
(15)
10
8
7
29
5
2
1
(6)
3
16
Cash from Financing Activities
(66)
N/A
29
N/A
105
+256%
35
-67%
(49)
N/A
(35)
+29%
(35)
+1%
(64)
-84%
(78)
-22%
(9)
+88%
(104)
-1 027%
(70)
+33%
(4)
+94%
(128)
-2 800%
(159)
-25%
86
N/A
37
-57%
20
-46%
61
+207%
(172)
N/A
(42)
+76%
396
N/A
540
+36%
121
-78%
(174)
N/A
(151)
+13%
(40)
+73%
(99)
-145%
145
N/A
195
+34%
251
+29%
156
-38%
(279)
N/A
(980)
-251%
(415)
+58%
162
N/A
(419)
N/A
(296)
+29%
(193)
+35%
(331)
-71%
(324)
+2%
(260)
+20%
(358)
-38%
(341)
+5%
(217)
+36%
(76)
+65%
(74)
+3%
(52)
+30%
(30)
+42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
(0)
0
(2)
(2)
(1)
8
13
1
3
5
(1)
0
3
(3)
(9)
(2)
4
3
0
(1)
(3)
1
(1)
(1)
Net Change in Cash
(84)
N/A
(6)
+92%
69
N/A
9
-88%
(37)
N/A
21
N/A
25
+22%
(57)
N/A
(63)
-12%
7
N/A
(79)
N/A
29
N/A
96
+237%
(55)
N/A
(66)
-21%
132
N/A
26
-81%
95
+269%
183
+93%
(242)
N/A
(186)
+23%
132
N/A
261
+98%
248
-5%
(65)
N/A
(149)
-128%
(77)
+49%
(129)
-68%
72
N/A
56
-21%
394
+602%
481
+22%
99
-79%
(87)
N/A
7
N/A
164
+2 428%
(228)
N/A
(523)
-129%
(7)
+99%
22
N/A
(73)
N/A
(40)
+45%
(171)
-333%
76
N/A
(32)
N/A
(110)
-248%
(10)
+91%
124
N/A
94
-24%
Free Cash Flow
Free Cash Flow
69
N/A
28
-59%
68
+143%
29
-57%
101
+247%
82
-19%
113
+38%
48
-57%
46
-4%
127
+174%
146
+15%
152
+4%
178
+17%
183
+3%
202
+10%
209
+3%
190
-9%
239
+26%
295
+23%
241
-18%
199
-18%
121
-39%
119
-2%
310
+162%
374
+20%
302
-19%
300
-1%
338
+13%
347
+3%
298
-14%
329
+10%
423
+29%
420
-1%
21
-95%
(445)
N/A
(362)
+19%
(174)
+52%
(209)
-20%
161
N/A
309
+92%
(50)
N/A
(237)
-378%
(153)
+35%
24
N/A
(45)
N/A
(102)
-125%
(63)
+39%
(75)
-20%
(66)
+12%

See Also

Summary
CTAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTAA stock valuation using valuation multiples.
Wall Street Estimates
CTAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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