Centrica plc (LON: CNA)
London
· Delayed Price · Currency is GBP · Price in GBp124.55
+1.55 (1.26%)
Nov 22, 2024, 10:44 AM BST
Centrica Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,104 | 3,929 | -782 | 1,210 | 41 | -1,023 | Upgrade
|
| Depreciation & Amortization | 380 | 411 | 527 | 593 | 883 | 983 | Upgrade
|
| Other Amortization | 107 | 107 | 142 | 175 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -4 | - | 343 | 28 | 28 | -32 | Upgrade
|
| Loss (Gain) on Sale of Investments | 549 | 549 | -195 | -747 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -299 | -208 | -93 | 103 | -21 | 13 | Upgrade
|
| Asset Writedown | -320 | 120 | 96 | -436 | 1,334 | 1,160 | Upgrade
|
| Stock-Based Compensation | 39 | 31 | 10 | 12 | 34 | 30 | Upgrade
|
| Change in Accounts Receivable | 906 | 2,911 | -2,302 | -3,358 | 363 | 240 | Upgrade
|
| Change in Inventory | -102 | 186 | -593 | -361 | 4 | -28 | Upgrade
|
| Change in Accounts Payable | -791 | -2,853 | 2,239 | 3,965 | -571 | -182 | Upgrade
|
| Other Operating Activities | -504 | -2,431 | 1,922 | 427 | -1,138 | -191 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 443 | 280 | Upgrade
|
| Operating Cash Flow | 1,065 | 2,752 | 1,314 | 1,611 | 1,400 | 1,250 | 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 | - | - | 11 | 36 | - | 6 | Upgrade
|
| Cash Acquisitions | -35 | -34 | 12 | -14 | - | -27 | Upgrade
|
| Divestitures | 4 | 55 | 92 | 70 | 43 | 63 | Upgrade
|
| Sale (Purchase) of Intangibles | 16 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -89 | -58 | -416 | -1 | 111 | 49 | Upgrade
|
| Other Investing Activities | 729 | 487 | 106 | 2,592 | 47 | 160 | Upgrade
|
| Investing Cash Flow | 285 | 115 | -566 | 2,263 | -285 | -503 | Upgrade
|
| Long-Term Debt Issued | - | 930 | 1,220 | - | - | - | 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 | 6 | 6 | - | 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 | -66 | 83 | -1 | -34 | -4 | Upgrade
|
| Net Cash Flow | -527 | 1,387 | -86 | 2,935 | 599 | -334 | Upgrade
|
| Free Cash Flow | 725 | 2,417 | 943 | 1,191 | 911 | 493 | 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 | 0.13 | 0.43 | 0.16 | 0.20 | 0.16 | 0.09 | Upgrade
|
| Cash Interest Paid | 351 | 306 | 202 | 233 | 202 | 238 | Upgrade
|
| Cash Income Tax Paid | 724 | 803 | 574 | 140 | 2 | 80 | Upgrade
|
| Levered Free Cash Flow | -7,598 | -6,650 | -1,096 | 4,051 | -1,475 | 2,222 | Upgrade
|
| Unlevered Free Cash Flow | -7,405 | -6,459 | -958 | 4,174 | -1,334 | 2,387 | Upgrade
|
| Change in Net Working Capital | 787 | 3,940 | -2,909 | -3,661 | 2,913 | -521 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.