Centrica plc (LON:CNA)
London · Delayed Price · Currency is GBP · Price in GBX 163.00
+1.60 (0.99%)
Jul 24, 2026, 5:03 PM GMT
Centrica Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,622 | 54 | 3,150 | 12,816 | -573 | 2,011 |
Depreciation & Amortization | 547 | 947 | 571 | 1,187 | 669 | 768 |
Stock-Based Compensation | 56 | 56 | 47 | 31 | 10 | 12 |
Other Adjustments | -564 | -149 | -262 | -4,393 | 2,159 | -153 |
Change in Receivables | -188 | 413 | 241 | 2,911 | -2,302 | -3,358 |
Changes in Inventories | 45 | 546 | 164 | 186 | -593 | -361 |
Changes in Accounts Payable | 1 | -795 | -657 | -2,853 | 2,239 | 3,965 |
Changes in Other Operating Activities | -525 | -610 | -941 | -1,115 | -800 | -449 |
Operating Cash Flow | 428 | 695 | 1,149 | 2,752 | 1,314 | 1,611 |
Operating Cash Flow Growth | -33.64% | -39.51% | -58.25% | 109.44% | -18.44% | -31.65% |
Capital Expenditures | -324 | -554 | -416 | -335 | -371 | -420 |
Sale of Property, Plant & Equipment | - | 12 | - | - | 11 | 36 |
Purchases of Investments | -707 | -664 | -75 | -58 | -548 | -3 |
Proceeds from Sale of Investments | 17 | 57 | 400 | - | 132 | 2 |
Payments for Business Acquisitions | -383 | -22 | -92 | -34 | 12 | -14 |
Proceeds from Business Divestments | 119 | 119 | 4 | 55 | 92 | 70 |
Other Investing Activities | 251 | 362 | 672 | 487 | 106 | 2,592 |
Investing Cash Flow | -1,215 | -690 | 493 | 115 | -566 | 2,263 |
Long-Term Debt Issued | 6 | 13 | 483 | 930 | 1,220 | - |
Long-Term Debt Repaid | -158 | -156 | -1,022 | -1,248 | -1,585 | -706 |
Net Long-Term Debt Issued (Repaid) | -152 | -143 | -539 | -318 | -365 | -706 |
Issuance of Common Stock | - | - | - | 6 | - | 1 |
Repurchase of Common Stock | -484 | -836 | -507 | -613 | -48 | - |
Net Common Stock Issued (Repurchased) | -484 | -836 | -507 | -607 | -48 | 1 |
Common Dividends Paid | -256 | -237 | -219 | -186 | -59 | - |
Other Financing Activities | - | - | - | -17 | -273 | - |
Financing Cash Flow | -1,083 | -1,397 | -1,548 | -1,414 | -917 | -938 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 31 | -29 | -30 | -66 | 83 | -1 |
Net Cash Flow | -1,870 | -1,392 | 94 | 1,453 | -169 | 2,936 |
Free Cash Flow | 104 | 141 | 733 | 2,417 | 943 | 1,191 |
Free Cash Flow Growth | -26.24% | -80.76% | -69.67% | 156.31% | -20.82% | -36.24% |
FCF Margin | 0.53% | 0.72% | 3.68% | 9.14% | 3.97% | 8.08% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.14 | 0.43 | 0.16 | 0.20 |
Levered Free Cash Flow | 124 | -681 | -486 | 681 | -3 | 4,007 |
Unlevered Free Cash Flow | 538.04 | -514.27 | 105.51 | 1,134 | 745.46 | 4,186 |