COM:COMPUTACENTER
Computacenter
- Stock
Last Close
2,224.00
22/11 18:28
Market Cap
31.66M
Beta: -
Volume Today
286.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.16M - | 55.12M 66.22% | 103.11M 87.07% | 63.77M 38.15% | 81.31M 27.51% | 80.93M 0.47% | 101.66M 25.61% | 153.75M 51.25% | 185.30M 20.52% | 182.80M 1.35% | 197.60M 8.10% | |
depreciation and amortization | 25.11M - | 22.27M 11.33% | 20.66M 7.19% | 16.64M 19.47% | 16.69M 0.30% | 23.83M 42.77% | 73.27M 207.44% | 83.82M 14.41% | 90.70M 8.21% | 90.90M 0.22% | 80.70M 11.22% | |
deferred income tax | 83.32M - | 42.52M 48.96% | -46.16M 208.56% | 63.45M 237.45% | 112.10M 76.68% | 297.43M 165.32% | -152.84M 151.39% | -203.99M 33.46% | -269.80M 32.26% | -251.20M 6.89% | ||
stock based compensation | 1.07M - | 2.81M 162.62% | 4.67M 66.19% | 3.35M 28.37% | 6.20M 85.35% | 6.42M 3.63% | 6.78M 5.45% | 8M 18.08% | 10.60M 32.50% | 8.60M 18.87% | ||
change in working capital | -84.39M - | -45.33M 46.28% | 41.49M 191.53% | -66.80M 260.98% | -118.30M 77.11% | -303.86M 156.85% | 11.13M 103.66% | -26.42M 337.37% | -79.50M 200.89% | -61.50M 22.64% | 135.90M 320.98% | |
accounts receivables | -94.98M - | -51.17M 46.13% | 46.02M 189.95% | -73.98M 260.75% | -94.72M 28.03% | -274.97M 190.30% | 136.68M 149.71% | 48.28M 64.68% | -238.50M 594.03% | -317.20M 33.00% | 107.70M 133.95% | |
inventory | 10.60M - | 5.83M 44.94% | -4.53M 177.65% | 7.18M 258.61% | -23.58M 428.23% | -28.89M 22.49% | -27.42M 5.07% | -50.45M 83.97% | -131.50M 160.66% | -7M 94.68% | 189.20M 2,802.86% | |
accounts payables | -43.07M - | 31.38M 172.85% | 99.00M 215.53% | 285.36M 188.23% | -108.80M 138.13% | -26.17M 75.95% | 292.20M 1,216.59% | 263.40M 9.86% | -160.20M 160.82% | |||
other working capital | 43.07M - | -31.38M 172.85% | -99.00M 215.53% | -285.36M 188.23% | 10.67M 103.74% | 1.92M 82.01% | -1.70M 188.59% | -700.00K 58.82% | -800K 14.29% | |||
other non cash items | 87.95M - | 59.56M 32.29% | -75.60M 226.94% | 51.27M 167.82% | 120.20M 134.45% | 10.46M 91.30% | 155.97M 1,391.63% | 220.17M 41.17% | 285M 29.45% | 272M 4.56% | 6.90M 97.46% | |
net cash provided by operating activities | 62.91M - | 94.42M 50.09% | 94.34M 0.08% | 68.23M 27.67% | 106.11M 55.50% | 115.22M 8.59% | 195.95M 70.07% | 235.34M 20.10% | 222.30M 5.54% | 241.60M 8.68% | 421.10M 74.30% | |
investments in property plant and equipment | -9.61M - | -12.19M 26.85% | -13.30M 9.14% | -17.64M 32.61% | -30.44M 72.55% | -45.44M 49.29% | -38.87M 14.46% | -27.50M 29.25% | -30.30M 10.18% | -35.50M 17.16% | -35.10M 1.13% | |
acquisitions net | -465K - | 56.80M 12,314.62% | -207K 100.36% | -6.46M 3,021.26% | -55.82M 764.01% | 7.13M 112.76% | -28.44M 499.20% | 5M 117.58% | -27.20M 644% | -1.90M 93.01% | ||
purchases of investments | -15M - | -15M 0% | -37.99M 153.26% | |||||||||
sales maturities of investments | 10M - | -41.80M - | 15.21M 136.38% | 44.45M 192.30% | ||||||||
other investing activites | -12.88M - | -3.83M 70.24% | -5.70M 48.57% | -3.31M 41.82% | -6.72M 102.66% | -4.68M 30.24% | -1 - | -17.40M - | ||||
net cash used for investing activites | -12.49M - | -16.49M 32.00% | 22.80M 238.28% | -36.16M 258.61% | 834K 102.31% | -105.95M 12,803.96% | -31.74M 70.04% | -55.94M 76.23% | -25.30M 54.78% | -62.70M 147.83% | -54.40M 13.24% | |
debt repayment | -10.83M - | -12.75M 17.71% | -4.94M 61.29% | -3.78M 23.42% | -2.31M 38.94% | -1.92M 16.72% | -51.76M 2,592.77% | -19.73M 61.87% | -89M 351.04% | -16.60M 81.35% | -6.90M 58.43% | |
common stock issued | 1.22M - | 1.79M 46.56% | 4.58M 155.67% | 1.82M 60.25% | 3.22M 77.14% | 3.57M 10.61% | 5.73M 60.60% | 5.67M 0.93% | 6.20M 9.27% | 6.20M 0% | 9.20M 48.39% | |
common stock repurchased | -1.49M - | -2.28M 53.02% | -9.78M 328.30% | -8.99M 8.03% | -8.86M 1.50% | -113.27M 1,178.75% | -15.89M 85.97% | -18.95M 19.29% | -25.50M 34.56% | -34.40M 34.90% | -38M 10.47% | |
dividends paid | -22.80M - | -24.67M 8.23% | -23.47M 4.86% | -26.80M 14.18% | -27.11M 1.16% | -30.88M 13.90% | -35.76M 15.82% | -13.94M 61.01% | -62.40M 347.54% | -80.50M 29.01% | -77.30M 3.98% | |
other financing activites | -65.41M - | 2.63M 104.03% | -99.06M 3,862.13% | -67K 99.93% | 12.81M 19,226.87% | 125.50M 879.35% | -42.14M 133.57% | -47.68M 13.16% | -55.40M 16.19% | -55.20M 0.36% | -92.20M 67.03% | |
net cash used provided by financing activities | -99.31M - | -35.28M 64.47% | -132.67M 276.02% | -37.82M 71.49% | -22.24M 41.20% | -17.00M 23.54% | -139.81M 722.25% | -94.63M 32.32% | -226.10M 138.93% | -180.50M 20.17% | -159.10M 11.86% | |
effect of forex changes on cash | 1.75M - | -3.83M 318.52% | -1.94M 49.49% | 12.75M 758.03% | 3.22M 74.73% | 1.58M 50.95% | -6.95M 539.81% | 7.10M 202.17% | -7.50M 205.63% | -7.20M 4% | ||
net change in cash | -47.14M - | 38.81M 182.34% | -17.47M 145.00% | 7.00M 140.05% | 87.92M 1,156.76% | -6.16M 107.00% | 17.44M 383.24% | 91.96M 427.34% | -24.64M 126.80% | -10.10M 59.02% | 196.10M 2,041.58% | |
cash at beginning of period | 137.47M - | 90.33M 34.29% | 129.15M 42.96% | 111.68M 13.52% | 118.68M 6.26% | 206.60M 74.09% | 200.44M 2.98% | 217.88M 8.70% | 309.84M 42.21% | 285.20M 7.95% | 275.10M 3.54% | |
cash at end of period | 90.33M - | 129.15M 42.96% | 111.68M 13.52% | 118.68M 6.26% | 206.60M 74.09% | 200.44M 2.98% | 217.88M 8.70% | 309.84M 42.21% | 285.20M 7.95% | 275.10M 3.54% | 471.20M 71.28% | |
operating cash flow | 62.91M - | 94.42M 50.09% | 94.34M 0.08% | 68.23M 27.67% | 106.11M 55.50% | 115.22M 8.59% | 195.95M 70.07% | 235.34M 20.10% | 222.30M 5.54% | 241.60M 8.68% | 421.10M 74.30% | |
capital expenditure | -9.61M - | -12.19M 26.85% | -13.30M 9.14% | -17.64M 32.61% | -30.44M 72.55% | -45.44M 49.29% | -38.87M 14.46% | -27.50M 29.25% | -30.30M 10.18% | -35.50M 17.16% | -35.10M 1.13% | |
free cash flow | 53.30M - | 82.23M 54.28% | 81.03M 1.45% | 50.59M 37.57% | 75.67M 49.56% | 69.78M 7.79% | 157.08M 125.12% | 207.83M 32.31% | 192M 7.62% | 206.10M 7.34% | 386M 87.29% |
All numbers in (except ratios and percentages)