Computacenter
CCC
Last Price
52 Week Range
£20.72 - £34.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Computacenter Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £170.8M | £153.7M | |||||||||||||||||||||||||||||
| £81.3M | £87.6M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £7.1M | - | |||||||||||||||||||||||||||||
| £-319.7M | £11.2M | |||||||||||||||||||||||||||||
| £477.6M | £43.1M | |||||||||||||||||||||||||||||
| £417.1M | £295.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-19M | £-36M | |||||||||||||||||||||||||||||
| - | £-1.6M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-19.2M | - | |||||||||||||||||||||||||||||
| £-38.2M | £-37.6M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-46.1M | £14.9M | |||||||||||||||||||||||||||||
| £-221.8M | £-9.8M | |||||||||||||||||||||||||||||
| £-78.9M | £-74.6M | |||||||||||||||||||||||||||||
| £-2.6M | £-52.7M | |||||||||||||||||||||||||||||
| £-349.4M | £-122.2M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £471.2M | £489.6M | |||||||||||||||||||||||||||||
| £18.4M | £138.9M | |||||||||||||||||||||||||||||
| £489.6M | £628.5M | |||||||||||||||||||||||||||||
| £417.1M | £295.6M | |||||||||||||||||||||||||||||
| £-19M | £-21.8M | |||||||||||||||||||||||||||||
| £398.1M | £273.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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