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Computacenter PLC
LSE:CCC

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Computacenter PLC Logo
Computacenter PLC
LSE:CCC
Watchlist
Price: 3 112 GBX -5.35% Market Closed
Market Cap: £3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
+1%
10Y
+194%
Investing Cash Flow
+
3Y
-27%
5Y
-40%
10Y
-
Financing Cash Flow
+
3Y
-99%
5Y
-170%
10Y
-141%

Cash Flow Statement
Computacenter PLC

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Cash Flow Statement
Currency: GBP
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
55
45
56
63
66
63
66
42
28
34
29
30
43
40
40
41
48
57
65
71
72
67
65
40
51
73
76
129
127
80
87
111
112
116
108
107
141
163
207
249
248
241
249
264
272
233
245
234
Depreciation & Amortization
18
17
14
17
19
19
18
18
17
16
17
21
31
38
42
42
40
38
38
37
35
34
34
34
32
33
33
33
32
30
29
30
29
27
35
37
73
96
84
91
91
89
91
87
81
80
81
84
Stock-Based Compensation
0
0
0
0
0
0
1
0
0
0
1
1
3
3
3
2
3
3
3
3
2
2
2
2
1
2
3
2
5
4
3
4
6
7
6
6
7
7
8
0
11
16
9
7
8
8
7
6
Other Non-Cash Items
0
2
5
4
1
3
(1)
(3)
(1)
1
4
5
3
6
9
9
4
3
4
3
2
2
3
15
14
4
4
(38)
(36)
5
4
(1)
0
7
8
11
13
14
0
2
17
17
17
11
5
1
3
8
Cash Taxes Paid
18
17
18
22
23
19
12
19
18
11
12
14
14
13
6
11
18
12
11
13
14
13
13
18
10
10
21
22
19
16
15
16
15
13
24
36
34
32
28
34
53
61
53
68
83
70
61
64
Cash Interest Paid
9
0
8
0
4
0
3
5
2
2
2
3
5
7
7
6
5
4
3
3
3
2
2
2
3
4
1
1
2
2
2
1
1
1
2
6
7
6
6
7
8
7
8
8
7
8
7
10
Change in Working Capital
(6)
(26)
(32)
(60)
(55)
(29)
(34)
21
3
(57)
(36)
(38)
(44)
(32)
(6)
55
80
39
15
(2)
(8)
(29)
(18)
(24)
(34)
(27)
(19)
(39)
(28)
(22)
(52)
(59)
(34)
(48)
(36)
(49)
(29)
(26)
(54)
(151)
(131)
(116)
(114)
(12)
53
(19)
89
(76)
Cash from Operating Activities
67
N/A
37
-44%
43
+14%
24
-44%
30
+27%
55
+83%
49
-11%
77
+58%
48
-38%
(6)
N/A
14
N/A
18
+34%
33
+79%
52
+59%
85
+64%
146
+73%
173
+18%
138
-20%
123
-11%
108
-12%
102
-6%
74
-28%
83
+13%
65
-22%
63
-2%
83
+32%
94
+14%
85
-10%
94
+11%
92
-2%
68
-26%
81
+18%
106
+31%
103
-3%
115
+12%
106
-8%
198
+88%
246
+24%
237
-4%
191
-19%
224
+17%
231
+3%
242
+5%
351
+45%
411
+17%
296
-28%
417
+41%
250
-40%
Investing Cash Flow
Capital Expenditures
(18)
(20)
(9)
(12)
(14)
(10)
(14)
(15)
(10)
(6)
(10)
(17)
(14)
(11)
(24)
(28)
(21)
(29)
(26)
(30)
(35)
(33)
(32)
(20)
(25)
(27)
(18)
(19)
(21)
(19)
(23)
(24)
(40)
(51)
(51)
(46)
(39)
(36)
(28)
(32)
(30)
(28)
(36)
(37)
(35)
(33)
(32)
(33)
Other Items
(5)
3
8
(38)
(38)
2
7
14
36
36
7
(27)
(28)
4
4
3
(5)
(5)
3
(45)
(32)
16
1
1
13
13
1
57
43
(33)
(14)
45
41
2
(55)
(62)
8
15
(28)
(29)
5
6
(25)
(37)
(4)
3
(7)
4
Cash from Investing Activities
(23)
N/A
(17)
+29%
(2)
+91%
(50)
-3 213%
(52)
-4%
(8)
+84%
(8)
+8%
(0)
+97%
26
N/A
29
+14%
(3)
N/A
(44)
-1 367%
(43)
+3%
(7)
+84%
(20)
-204%
(25)
-21%
(26)
-7%
(34)
-27%
(23)
+31%
(75)
-226%
(66)
+12%
(18)
+74%
(31)
-75%
(19)
+38%
(13)
+34%
(14)
-14%
(16)
-15%
39
N/A
23
-41%
(52)
N/A
(36)
+30%
21
N/A
1
-96%
(49)
N/A
(106)
-115%
(108)
-2%
(31)
+72%
(21)
+33%
(55)
-170%
(61)
-10%
(25)
+59%
(23)
+9%
(60)
-166%
(74)
-23%
(39)
+47%
(30)
+24%
(38)
-28%
(29)
+25%
Financing Cash Flow
Net Issuance of Common Stock
1
1
(4)
(4)
3
2
3
3
1
2
2
2
(11)
(21)
(10)
(1)
(1)
(2)
(2)
(4)
(4)
(3)
(5)
(2)
1
2
(0)
(3)
(4)
(7)
(7)
(3)
(6)
(7)
(10)
(9)
(10)
(8)
(13)
(33)
(19)
(33)
(28)
(18)
(29)
(13)
(216)
(205)
Net Issuance of Debt
(2)
(2)
(39)
(39)
(1)
(0)
0
(21)
(7)
15
3
(9)
(12)
8
5
(47)
(70)
(23)
(26)
(58)
(36)
(14)
(10)
(8)
(2)
(0)
(9)
(7)
(4)
(4)
(2)
(1)
11
18
127
93
(90)
(94)
(63)
(138)
(139)
(59)
(67)
(63)
(48)
(48)
(46)
(26)
Cash Paid for Dividends
(5)
(5)
(5)
(11)
(14)
(13)
(14)
(14)
(14)
(14)
(13)
(12)
(12)
(12)
(12)
(12)
(13)
(16)
(17)
(20)
(21)
(22)
(23)
(23)
(23)
(24)
(25)
(24)
(23)
(26)
(27)
(27)
(27)
(30)
(31)
(34)
(36)
(11)
(14)
(14)
(62)
(62)
(81)
(81)
(77)
(77)
(79)
(79)
Other
0
0
0
0
0
0
0
(5)
(2)
(2)
(77)
(78)
(5)
(7)
(7)
(6)
(5)
(4)
(3)
(3)
(3)
(2)
(2)
(33)
(76)
(46)
(1)
(99)
(101)
(2)
(2)
(1)
(1)
(103)
(104)
(6)
(7)
(6)
(6)
(7)
(8)
(7)
(8)
(8)
(9)
(10)
(9)
(12)
Cash from Financing Activities
(6)
N/A
(6)
-7%
(48)
-707%
(53)
-10%
(12)
+77%
(11)
+8%
(11)
+1%
(36)
-228%
(22)
+38%
(0)
+99%
(85)
-42 400%
(97)
-14%
(40)
+59%
(32)
+20%
(24)
+25%
(67)
-178%
(88)
-32%
(45)
+49%
(48)
-7%
(84)
-77%
(63)
+25%
(42)
+34%
(40)
+4%
(66)
-66%
(100)
-51%
(68)
+31%
(35)
+48%
(134)
-279%
(133)
+1%
(39)
+71%
(38)
+2%
(33)
+13%
(22)
+32%
(122)
-448%
(17)
+86%
45
N/A
(143)
N/A
(119)
+17%
(97)
+19%
(192)
-99%
(228)
-19%
(161)
+29%
(183)
-14%
(170)
+7%
(164)
+4%
(149)
+9%
(349)
-135%
(322)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
2
0
1
2
(1)
1
1
(2)
(3)
(1)
(0)
(1)
(1)
(1)
2
(2)
(2)
(2)
1
2
(3)
(4)
(7)
(2)
12
13
5
3
1
2
(1)
(7)
1
7
(2)
(8)
(12)
(7)
2
(1)
(7)
(11)
(9)
Net Change in Cash
39
N/A
15
-61%
(7)
N/A
(79)
-1 003%
(34)
+57%
38
N/A
30
-19%
41
+36%
52
+27%
22
-57%
(74)
N/A
(122)
-65%
(52)
+58%
10
N/A
40
+293%
55
+39%
58
+6%
59
+1%
51
-13%
(49)
N/A
(29)
+40%
12
N/A
11
-12%
(19)
N/A
(47)
-144%
(3)
+94%
39
N/A
(17)
N/A
(17)
-3%
13
N/A
7
-47%
74
+960%
88
+19%
(67)
N/A
(6)
+91%
41
N/A
17
-58%
108
+518%
92
-15%
(64)
N/A
(37)
+42%
35
N/A
(9)
N/A
108
N/A
207
+91%
110
-47%
18
-83%
(109)
N/A
Free Cash Flow
Free Cash Flow
50
N/A
18
-65%
34
+90%
12
-64%
16
+34%
45
+181%
35
-23%
63
+80%
37
-41%
(12)
N/A
4
N/A
2
-56%
18
+1 044%
41
+125%
60
+46%
119
+97%
152
+28%
109
-28%
97
-11%
79
-19%
67
-14%
40
-40%
52
+28%
45
-13%
38
-15%
56
+48%
77
+37%
66
-13%
74
+11%
73
-1%
46
-37%
57
+25%
66
+16%
52
-22%
64
+23%
59
-7%
159
+168%
210
+32%
209
0%
160
-24%
194
+22%
203
+4%
207
+2%
313
+52%
376
+20%
263
-30%
386
+47%
217
-44%

See Also

Summary
CCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCC stock valuation using valuation multiples.
Wall Street Estimates
CCC 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
CCC 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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