Centrica Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	3,929	-782	586	41	-964	Upgrade
Depreciation & Amortization	518	527	593	883	983	Upgrade
Share-Based Compensation	31	10	12	34	41	Upgrade
Other Operating Activities	-1,525	1,559	420	309	1,190	Upgrade
Operating Cash Flow	2,953	1,314	1,611	1,267	1,250	Upgrade
Operating Cash Flow Growth	124.73%	-18.44%	27.15%	1.36%	-35.37%	Upgrade
Capital Expenditures	-335	-371	-420	-489	-757	Upgrade
Acquisitions	21	115	92	43	42	Upgrade
Change in Investments	392	-716	-5	-131	-51	Upgrade
Other Investing Activities	-450	406	2,596	223	263	Upgrade
Investing Cash Flow	-372	-566	2,263	-354	-503	Upgrade
Dividends Paid	-186	-59	0	0	-471	Upgrade
Common Stock Issued	6	1,633	1	0	2	Upgrade
Share Repurchases	-613	-48	0	-30	225	Upgrade
Other Financing Activities	-1,561	-2,539	-939	-310	-383	Upgrade
Financing Cash Flow	-1,128	-917	-938	-280	-1,077	Upgrade
Net Cash Flow	1,601	-86	2,935	478	-334	Upgrade
Free Cash Flow	2,618	943	1,191	778	493	Upgrade
Free Cash Flow Growth	177.62%	-20.82%	53.08%	57.81%	-51.09%	Upgrade
Free Cash Flow Margin	9.89%	3.97%	8.08%	6.35%	3.79%	Upgrade
Free Cash Flow Per Share	0.46	0.16	0.20	0.13	0.09	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.