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Computacenter PLC (GB:CCC)
LSE:CCC
UK Market
CCC
Computacenter
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Computacenter (CCC) Cash flow

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88 Followers

Computacenter Cash Flow

GB:CCC's free cash flow for Q2 2024 was £-6.90M. For the 2024 fiscal year, GB:CCC's free cash flow was decreased by £169.40M and operating cash flow was £1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 410.60M£ 241.60M£ 222.30M£ 235.34M£ 195.95M
Investing Cash Flow
£ -39.40M£ -62.70M£ -25.30M£ -55.94M£ -31.74M
Financing Cash Flow
£ -163.60M£ -180.50M£ -226.10M£ -94.63M£ -139.81M
End Cash Position
£ 471.20M£ 275.10M£ 285.20M£ 309.84M£ 217.88M
Free Cash Flow
£ 375.50M£ 206.10M£ 192.00M£ 207.83M£ 157.08M
Currency in GBP

Computacenter Cash Flow

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