Centrica plc (LON: CNA)
London flag London · Delayed Price · Currency is GBP · Price in GBp
124.95
-0.95 (-0.75%)
Dec 20, 2024, 6:50 PM BST

Centrica Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,1043,929-7821,21041-1,023
Upgrade
Depreciation & Amortization
380411527593883983
Upgrade
Other Amortization
107107142175--
Upgrade
Loss (Gain) on Sale of Assets
-4-3432828-32
Upgrade
Loss (Gain) on Sale of Investments
549549-195-747--
Upgrade
Loss (Gain) on Equity Investments
-299-208-93103-2113
Upgrade
Asset Writedown
-32012096-4361,3341,160
Upgrade
Stock-Based Compensation
393110123430
Upgrade
Change in Accounts Receivable
9062,911-2,302-3,358363240
Upgrade
Change in Inventory
-102186-593-3614-28
Upgrade
Change in Accounts Payable
-791-2,8532,2393,965-571-182
Upgrade
Other Operating Activities
-504-2,4311,922427-1,138-191
Upgrade
Net Cash from Discontinued Operations
----443280
Upgrade
Operating Cash Flow
1,0652,7521,3141,6111,4001,250
Upgrade
Operating Cash Flow Growth
-70.69%109.44%-18.44%15.07%12.00%-35.37%
Upgrade
Capital Expenditures
-340-335-371-420-489-757
Upgrade
Sale of Property, Plant & Equipment
--1136-6
Upgrade
Cash Acquisitions
-35-3412-14--27
Upgrade
Divestitures
45592704363
Upgrade
Sale (Purchase) of Intangibles
16-----
Upgrade
Investment in Securities
-89-58-416-111149
Upgrade
Other Investing Activities
7294871062,59247160
Upgrade
Investing Cash Flow
285115-5662,263-285-503
Upgrade
Long-Term Debt Issued
-9301,220---
Upgrade
Long-Term Debt Repaid
--1,248-1,585-706-234-227
Upgrade
Net Debt Issued (Repaid)
-814-318-365-706-234-227
Upgrade
Issuance of Common Stock
66-1-2
Upgrade
Repurchase of Common Stock
-555-613-48--30-
Upgrade
Common Dividends Paid
-186-186-59---471
Upgrade
Other Financing Activities
-331-303-445-233-218-381
Upgrade
Financing Cash Flow
-1,880-1,414-917-938-482-1,077
Upgrade
Foreign Exchange Rate Adjustments
3-6683-1-34-4
Upgrade
Net Cash Flow
-5271,387-862,935599-334
Upgrade
Free Cash Flow
7252,4179431,191911493
Upgrade
Free Cash Flow Growth
-78.02%156.31%-20.82%30.74%84.79%-63.75%
Upgrade
Free Cash Flow Margin
3.54%9.14%3.97%8.08%7.44%3.79%
Upgrade
Free Cash Flow Per Share
0.130.430.160.200.160.09
Upgrade
Cash Interest Paid
351306202233202238
Upgrade
Cash Income Tax Paid
724803574140280
Upgrade
Levered Free Cash Flow
3,3384,2858,2714,051-1,4752,222
Upgrade
Unlevered Free Cash Flow
3,5314,4778,4084,174-1,3342,387
Upgrade
Change in Net Working Capital
7873,940-2,909-3,6612,913-521
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.