COM:COMPUTACENTER
Computacenter
- Stock
Last Close
2,224.00
22/11 14:42
Market Cap
31.66M
Beta: -
Volume Today
166.98K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.64M - | 10.12M 75.71% | 45.00M 344.90% | 61.74M 37.20% | 41.37M 33.00% | 16.06M 61.18% | 47.71M 197.07% | 34.48M 27.74% | 46.84M 35.86% | 36.80M 21.43% | 44.13M 19.90% | 37.85M 14.23% | 63.81M 68.59% | 51.99M 18.53% | 101.76M 95.75% | 81.87M 19.55% | 103.43M 26.33% | 77.20M 25.36% | 105.60M 36.79% | 87.70M 16.95% | 109.90M 25.31% | 60.30M 45.13% | |
depreciation and amortization | 9.14M - | 16.32M 78.62% | 5.95M 63.56% | 16.07M 170.27% | 4.59M 71.43% | 13.94M 203.61% | 2.70M 80.63% | 14.91M 452.30% | 1.78M 88.06% | 8.30M 366.46% | 15.53M 87.02% | 35.84M 130.82% | 37.42M 4.41% | 39.26M 4.91% | 44.56M 13.49% | 46.00M 3.24% | 44.70M 2.84% | 44.50M 0.44% | 46.40M 4.27% | 40.30M 13.15% | 40.40M 0.25% | 40M 0.99% | |
deferred income tax | 144.16M - | -93.76M 165.03% | 136.28M 245.35% | -112.30M 182.40% | 66.14M 158.89% | -106.66M 261.28% | 170.11M 259.49% | -41.16M 124.20% | 153.26M 472.35% | -67.86M 144.28% | 365.29M 638.27% | -121.20M 133.18% | -31.64M 73.89% | -137.83M 335.57% | -66.16M 52.00% | -240.37M 263.33% | -28.73M 88.05% | -214.70M 647.41% | -36.50M 83.00% | -88M 141.10% | |||
stock based compensation | 543K - | 1.72M 217.50% | 1.09M 37.01% | 2.03M 87.20% | 2.64M 29.71% | 1.70M 35.65% | 1.65M 2.89% | 1.86M 13.17% | 4.33M 132.44% | 3.15M 27.38% | 3.28M 4.10% | 3.10M 5.55% | 3.68M 18.90% | 3.80M 3.23% | 4.20M 10.58% | 4.50M 7.12% | 6.10M 35.56% | 5.20M 14.75% | 3.40M 34.62% | 4M 17.65% | 4.40M - | ||
change in working capital | -144.71M - | 92.03M 163.60% | -137.37M 249.26% | 110.27M 180.27% | -68.77M 162.37% | 104.96M 252.62% | -171.76M 263.64% | 39.30M 122.88% | -157.60M 501.06% | 64.72M 141.06% | -368.57M 669.52% | -51.54M 86.02% | 62.67M 221.60% | -51.75M 182.57% | 25.32M 148.94% | -146.46M 678.33% | 66.46M 145.38% | -122.40M 284.18% | 60.90M 149.75% | -4.60M 107.55% | 140.50M 3,154.35% | -200K 100.14% | |
accounts receivables | -154.26M - | 107.20M 169.49% | -158.37M 247.73% | 111.83M 170.62% | -65.81M 158.85% | 95.80M 245.57% | -169.78M 277.22% | 44.44M 126.17% | -139.16M 413.15% | 57.73M 141.49% | -332.70M 676.26% | 306.58M 192.15% | -169.90M 155.42% | 191.03M 212.43% | -142.75M 174.73% | -27.94M 80.43% | -210.56M 653.74% | -67.60M 67.90% | -249.60M 269.23% | 293.60M 217.63% | -185.90M 163.32% | 56.10M 130.18% | |
inventory | 9.55M - | -15.17M 258.83% | 21.00M 238.47% | -1.57M 107.47% | -2.96M 88.90% | 9.16M 409.28% | -1.98M 121.57% | -5.14M 160.22% | -18.44M 258.63% | 6.98M 137.86% | -35.87M 613.79% | -26.37M 26.47% | -1.05M 96.02% | -23.25M 2,116.49% | -27.20M 16.97% | -47.03M 72.92% | -84.47M 79.61% | -33M 60.93% | 26M 178.79% | 90.60M 248.46% | 98.60M 8.83% | -57.10M 157.91% | |
accounts payables | 685.75K - | -326.63M - | 217.83M 166.69% | -223.28M 202.50% | 197.11M 188.28% | -68.90M 134.96% | 361.80M 625.10% | -19.90M 105.50% | 283.30M 1,523.62% | -387.60M 236.82% | 227.40M 158.67% | ||||||||||||
other working capital | -5.11M - | 15.78M 408.64% | 3.76M 76.20% | -1.84M 148.92% | -2.59M 40.91% | -310K 88.03% | -1.90M 512.90% | 1.20M 163.16% | -1.20M 200% | 400K 133.33% | 800K 100% | ||||||||||||
other non cash items | 166.08M - | -109.90M 166.17% | 169.46M 254.19% | -189.12M 211.60% | 113.52M 160.02% | -137.77M 221.37% | 189.04M 237.21% | -79.12M 141.85% | 199.32M 351.92% | -104.60M 152.48% | 412.49M 494.35% | -29.35M 107.12% | 36.20M 223.33% | 3.24M 91.05% | 12.94M 299.38% | 14.74M 13.90% | 957K 93.51% | 218.60M 22,742.22% | 53.40M 75.57% | 82.80M 55.06% | 8.10M 90.22% | -103.10M 1,372.84% | |
net cash provided by operating activities | 72.69M - | 10.29M 85.85% | 84.13M 717.74% | 998K 98.81% | 93.34M 9,252.71% | -1.11M 101.19% | 69.34M 6,347.21% | 11.42M 83.53% | 94.68M 728.81% | 8.37M 91.16% | 106.85M 1,176.39% | -4.11M 103.84% | 203.78M 5,064.19% | 46.54M 77.16% | 188.79M 305.63% | 661K 99.65% | 221.64M 33,430.86% | 8.40M 96.21% | 233.20M 2,676.19% | 122.20M 47.60% | 298.90M 144.60% | 1.40M 99.53% | |
investments in property plant and equipment | -5.36M - | -5.22M 2.76% | -6.97M 33.68% | -7.86M 12.75% | -5.44M 30.79% | -6.53M 20.03% | -11.11M 70.11% | -6.92M 37.75% | -23.52M 240.12% | -19.17M 18.49% | -26.27M 37.00% | -16.01M 39.04% | -22.86M 42.73% | -13.20M 42.25% | -14.30M 8.34% | -17.50M 22.38% | -12.80M 26.88% | -15.50M 21.11% | -20M 29.03% | -17.10M 14.50% | -18M 5.26% | -8.30M 53.89% | |
acquisitions net | -2.65M - | 9.78M 468.46% | 219K 97.76% | -28.66M 13,187.67% | -877K 96.94% | 5.88M 770.13% | -1.30M 122.12% | -25.90M 1,892.31% | -1.80M 93.05% | -100K 94.44% | |||||||||||||
purchases of investments | -5M - | 5M 200% | |||||||||||||||||||||
sales maturities of investments | 13.77M - | -13.14M 195.41% | |||||||||||||||||||||
other investing activites | -794K - | -2.87M 262.09% | -1.42M 50.47% | 54.78M 3,947.19% | -18.68M 134.10% | -21.29M 13.93% | 2.76M 112.99% | 36.71M 1,228.18% | -5.44M 114.81% | -1.17M 78.41% | -59.34M 4,954.09% | -1 - | -17.40M - | -11.80M - | |||||||||
net cash used for investing activites | -6.16M - | -8.09M 31.39% | -8.40M 3.78% | 46.92M 658.79% | -24.12M 151.41% | -27.82M 15.31% | -8.35M 70.00% | 29.80M 457.00% | -28.96M 197.20% | -20.35M 29.74% | -85.60M 320.69% | -23.67M 72.35% | -8.08M 65.87% | -12.98M 60.72% | -42.96M 230.97% | -18.38M 57.22% | -6.92M 62.34% | -16.80M 142.74% | -45.90M 173.21% | -36.30M 20.92% | -18.10M 50.14% | -20.10M 11.05% | |
debt repayment | -1.94M - | -5.79M 198.08% | -2.14M - | -2.19M - | -1.36M - | -1.88M - | -29.05M - | -42.11M 44.99% | -9.44M 77.59% | -10.01M 6.03% | -82.91M 728.47% | -6.09M 92.65% | -1.30M 78.67% | -15.30M 1,076.92% | -2.70M 82.35% | -4.20M 55.56% | -23.40M 457.14% | ||||||
common stock issued | 447.75K - | 5.51M - | 7.26M - | 3.25M - | 105.47M - | 1.72M - | 4.00M 132.19% | 1.03M 74.19% | 4.64M 349.27% | 1.47M 68.33% | 4.73M 221.77% | 1.60M 66.17% | 4.60M 187.50% | 3.20M 30.43% | 6M 87.50% | ||||||||
common stock repurchased | -1.49M - | -2.28M - | -3.37M 47.79% | -6.40M 89.80% | -5.07M 20.88% | -3.93M 22.52% | -1.89M 51.94% | -6.97M 269.42% | -103.58M 1,385.94% | -9.69M 90.65% | -3.23M 66.65% | -12.66M 291.71% | -18.95M - | -20.30M 7.14% | -5.20M 74.41% | -34.40M 562.05% | 12.90M 137.50% | -26.10M 302.33% | -11.90M 54.41% | -10.20M 14.29% | |||
dividends paid | -7.04M - | -16.64M 136.37% | -8.04M 51.69% | -15.78M 96.29% | -7.70M 51.20% | -18.11M 135.20% | -8.70M 51.97% | -18.15M 108.73% | -8.96M 50.63% | -21.07M 135.19% | -9.80M 53.48% | -24.37M 148.51% | -11.40M 53.22% | -13.94M - | -27.32M 95.97% | -62.40M 128.37% | -34.80M 44.23% | -80.50M 131.32% | -26.60M 66.96% | -77.30M 190.60% | |||
other financing activites | -36.60M - | 820K 102.24% | -3.36M 509.51% | -98.67M 2,838.39% | 1.39M 101.41% | -430K 130.85% | 592K 237.67% | 495K 16.39% | 14.60M 2,848.89% | 5.92M 59.45% | 123.11M 1,979.93% | -26.46M - | -25.69M 2.92% | -22.27M 13.30% | -27.34M 22.75% | -28.06M 2.62% | 6.40M 122.81% | -39.70M 720.31% | 3.40M 108.56% | -45.80M 1,447.06% | -1.20M 97.38% | ||
net cash used provided by financing activities | -46.62M - | -21.60M 53.66% | -13.68M 36.69% | -119.96M 777.01% | -12.71M 89.41% | -25.79M 102.96% | -12.03M 53.36% | -20.90M 73.77% | -1.33M 93.61% | -120.62M 8,935.43% | 103.62M 185.90% | -54.92M 153.00% | -88.63M 61.38% | -34.10M 61.53% | -60.53M 77.54% | -129.08M 113.23% | -97.02M 24.84% | -62.50M 35.58% | -118M 88.80% | -48.80M 58.64% | -110.30M 126.02% | -34.80M 68.45% | |
effect of forex changes on cash | -1.82M - | -1.36M 25.27% | -2.47M 81.36% | -4.49M 81.76% | 2.56M 156.89% | 8.86M 246.67% | 3.88M 56.16% | 1.15M 70.53% | 2.08M 81.31% | -1.07M 151.45% | 2.65M 347.94% | -3.44M 229.83% | -3.51M 2.12% | 4.71M 234.18% | 2.39M 49.29% | -4.50M 288.36% | -3M 33.33% | -8.80M 193.33% | 1.60M 118.18% | 100K 93.75% | -6.30M - | ||
net change in cash | -39.96M - | -20.77M 48.03% | 59.58M 386.87% | -76.53M 228.45% | 59.06M 177.18% | -45.86M 177.64% | 52.85M 215.26% | 21.46M 59.40% | 66.46M 209.71% | -133.67M 301.12% | 127.51M 195.39% | -86.13M 167.55% | 103.57M 220.25% | 4.18M 95.97% | 87.79M 2,001.65% | -145.62M 265.88% | 120.97M 183.08% | -86.20M 171.26% | 76.10M 188.28% | 26.50M 65.18% | 169.60M 540% | -59.80M 135.26% | |
cash at beginning of period | 72.25M - | 90.33M 25.03% | 69.56M 22.99% | 129.15M 85.65% | 52.62M 59.26% | 111.68M 112.26% | 65.82M 41.06% | 118.68M 80.30% | 140.14M 18.08% | 206.60M 47.43% | 72.93M 64.70% | 200.44M 174.84% | 114.31M 42.97% | 217.88M 90.60% | 222.06M 1.92% | 309.84M 39.53% | 164.23M 47.00% | 285.20M 73.66% | 199M 30.22% | 275.10M 38.24% | 301.60M 9.63% | 471.20M 56.23% | |
cash at end of period | 32.29M - | 69.56M 115.46% | 129.15M 85.65% | 52.62M 59.26% | 111.68M 112.26% | 65.82M 41.06% | 118.68M 80.30% | 140.14M 18.08% | 206.60M 47.43% | 72.93M 64.70% | 200.44M 174.84% | 114.31M 42.97% | 217.88M 90.60% | 222.06M 1.92% | 309.84M 39.53% | 164.23M 47.00% | 285.20M 73.66% | 199M 30.22% | 275.10M 38.24% | 301.60M 9.63% | 471.20M 56.23% | 411.40M 12.69% | |
operating cash flow | 72.69M - | 10.29M 85.85% | 84.13M 717.74% | 998K 98.81% | 93.34M 9,252.71% | -1.11M 101.19% | 69.34M 6,347.21% | 11.42M 83.53% | 94.68M 728.81% | 8.37M 91.16% | 106.85M 1,176.39% | -4.11M 103.84% | 203.78M 5,064.19% | 46.54M 77.16% | 188.79M 305.63% | 661K 99.65% | 221.64M 33,430.86% | 8.40M 96.21% | 233.20M 2,676.19% | 122.20M 47.60% | 298.90M 144.60% | 1.40M 99.53% | |
capital expenditure | -5.36M - | -5.22M 2.76% | -6.97M 33.68% | -7.86M 12.75% | -5.44M 30.79% | -6.53M 20.03% | -11.11M 70.11% | -6.92M 37.75% | -23.52M 240.12% | -19.17M 18.49% | -26.27M 37.00% | -16.01M 39.04% | -22.86M 42.73% | -13.20M 42.25% | -14.30M 8.34% | -17.50M 22.38% | -12.80M 26.88% | -15.50M 21.11% | -20M 29.03% | -17.10M 14.50% | -18M 5.26% | -8.30M 53.89% | |
free cash flow | 67.33M - | 5.07M 92.47% | 77.16M 1,421.21% | -6.86M 108.90% | 87.90M 1,380.58% | -7.64M 108.69% | 58.23M 862.13% | 4.51M 92.26% | 71.16M 1,478.53% | -10.80M 115.18% | 80.58M 845.89% | -20.12M 124.97% | 180.92M 999.31% | 33.34M 81.57% | 174.49M 423.32% | -16.84M 109.65% | 208.84M 1,340.07% | -7.10M 103.40% | 213.20M 3,102.82% | 105.10M 50.70% | 280.90M 167.27% | -6.90M 102.46% |
All numbers in (except ratios and percentages)