Centrica plc (LON:CNA)
London · Delayed Price · Currency is GBP · Price in GBX 190.95
+1.45 (0.77%)
At close: Jan 30, 2026
Centrica Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -244 | 1,332 | 3,929 | -782 | 1,210 | 41 |
Depreciation & Amortization | 390 | 392 | 411 | 527 | 593 | 883 |
Other Amortization | 81 | 81 | 107 | 142 | 175 | - |
Loss (Gain) on Sale of Assets | - | -4 | - | 343 | 28 | 28 |
Loss (Gain) on Sale of Investments | 48 | 48 | 549 | -195 | -747 | - |
Loss (Gain) on Equity Investments | -190 | -256 | -208 | -93 | 103 | -21 |
Asset Writedown | 379 | 50 | 120 | 96 | -436 | 1,334 |
Stock-Based Compensation | 52 | 47 | 31 | 10 | 12 | 34 |
Change in Accounts Receivable | -460 | 241 | 2,911 | -2,302 | -3,358 | 363 |
Change in Inventory | 333 | 164 | 186 | -593 | -361 | 4 |
Change in Accounts Payable | -82 | -657 | -2,853 | 2,239 | 3,965 | -571 |
Other Operating Activities | 338 | -289 | -2,431 | 1,922 | 427 | -1,138 |
Net Cash from Discontinued Operations | - | - | - | - | - | 443 |
Operating Cash Flow | 645 | 1,149 | 2,752 | 1,314 | 1,611 | 1,400 |
Operating Cash Flow Growth | -39.44% | -58.25% | 109.44% | -18.44% | 15.07% | 12.00% |
Capital Expenditures | -435 | -380 | -282 | -371 | -420 | -489 |
Sale of Property, Plant & Equipment | - | - | - | 11 | 36 | - |
Cash Acquisitions | -92 | -92 | -34 | 12 | -14 | - |
Divestitures | - | 4 | 55 | 92 | 70 | 43 |
Sale (Purchase) of Intangibles | -46 | -36 | -53 | - | - | - |
Investment in Securities | 407 | 325 | -58 | -416 | -1 | 111 |
Other Investing Activities | 489 | 672 | 487 | 106 | 2,592 | 47 |
Investing Cash Flow | 323 | 493 | 115 | -566 | 2,263 | -285 |
Long-Term Debt Issued | - | 483 | 930 | 1,220 | - | - |
Long-Term Debt Repaid | - | -1,022 | -1,248 | -1,585 | -706 | -234 |
Net Debt Issued (Repaid) | -18 | -539 | -318 | -365 | -706 | -234 |
Issuance of Common Stock | - | - | 6 | - | 1 | - |
Repurchase of Common Stock | -602 | -507 | -613 | -48 | - | -30 |
Common Dividends Paid | -369 | -219 | -186 | -59 | - | - |
Other Financing Activities | -210 | -283 | -303 | -445 | -233 | -218 |
Financing Cash Flow | -1,199 | -1,548 | -1,414 | -917 | -938 | -482 |
Foreign Exchange Rate Adjustments | -79 | -30 | -66 | 83 | -1 | -34 |
Net Cash Flow | -310 | 64 | 1,387 | -86 | 2,935 | 599 |
Free Cash Flow | 210 | 769 | 2,470 | 943 | 1,191 | 911 |
Free Cash Flow Growth | -73.01% | -68.87% | 161.93% | -20.82% | 30.73% | 84.79% |
Free Cash Flow Margin | 1.08% | 3.86% | 9.34% | 3.97% | 8.08% | 7.44% |
Free Cash Flow Per Share | 0.04 | 0.14 | 0.44 | 0.16 | 0.20 | 0.16 |
Cash Interest Paid | 228 | 299 | 306 | 202 | 233 | 202 |
Cash Income Tax Paid | 514 | 636 | 803 | 574 | 140 | 2 |
Levered Free Cash Flow | 3,557 | 2,785 | 4,285 | 8,271 | 4,051 | -1,475 |
Unlevered Free Cash Flow | 3,710 | 2,953 | 4,477 | 8,408 | 4,174 | -1,334 |
Change in Working Capital | -209 | -252 | 244 | -656 | 246 | -204 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.