Centrica plc (CPYYF)
OTCMKTS
· Delayed Price · Currency is USD
1.780
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST
Centrica Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,332 | 3,929 | -782 | 1,210 | 41 | Upgrade
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| Depreciation & Amortization | 473 | 411 | 527 | 593 | 883 | Upgrade
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| Other Amortization | - | 107 | 142 | 175 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -4 | - | 343 | 28 | 28 | Upgrade
|
| Loss (Gain) on Sale of Investments | 48 | 549 | -195 | -747 | - | Upgrade
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| Loss (Gain) on Equity Investments | -256 | -208 | -93 | 103 | -21 | Upgrade
|
| Asset Writedown | 50 | 120 | 96 | -436 | 1,334 | Upgrade
|
| Stock-Based Compensation | 47 | 31 | 10 | 12 | 34 | Upgrade
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| Change in Accounts Receivable | 241 | 2,911 | -2,302 | -3,358 | 363 | Upgrade
|
| Change in Inventory | 164 | 186 | -593 | -361 | 4 | Upgrade
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| Change in Accounts Payable | -657 | -2,853 | 2,239 | 3,965 | -571 | Upgrade
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| Other Operating Activities | -289 | -2,431 | 1,922 | 427 | -1,138 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 443 | Upgrade
|
| Operating Cash Flow | 1,149 | 2,752 | 1,314 | 1,611 | 1,400 | Upgrade
|
| Operating Cash Flow Growth | -58.25% | 109.44% | -18.44% | 15.07% | 12.00% | Upgrade
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| Capital Expenditures | -380 | -335 | -371 | -420 | -489 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 11 | 36 | - | Upgrade
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| Cash Acquisitions | -92 | -34 | 12 | -14 | - | Upgrade
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| Divestitures | 4 | 55 | 92 | 70 | 43 | Upgrade
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| Sale (Purchase) of Intangibles | -36 | - | - | - | - | Upgrade
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| Investment in Securities | 325 | -58 | -416 | -1 | 111 | Upgrade
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| Other Investing Activities | 672 | 487 | 106 | 2,592 | 47 | Upgrade
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| Investing Cash Flow | 493 | 115 | -566 | 2,263 | -285 | Upgrade
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| Long-Term Debt Issued | 483 | 930 | 1,220 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,022 | -1,248 | -1,585 | -706 | -234 | Upgrade
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| Net Debt Issued (Repaid) | -539 | -318 | -365 | -706 | -234 | Upgrade
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| Issuance of Common Stock | - | 6 | - | 1 | - | Upgrade
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| Repurchase of Common Stock | -507 | -613 | -48 | - | -30 | Upgrade
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| Common Dividends Paid | -219 | -186 | -59 | - | - | Upgrade
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| Other Financing Activities | -283 | -303 | -445 | -233 | -218 | Upgrade
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| Financing Cash Flow | -1,548 | -1,414 | -917 | -938 | -482 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | -66 | 83 | -1 | -34 | Upgrade
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| Net Cash Flow | 64 | 1,387 | -86 | 2,935 | 599 | Upgrade
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| Free Cash Flow | 769 | 2,417 | 943 | 1,191 | 911 | Upgrade
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| Free Cash Flow Growth | -68.18% | 156.31% | -20.82% | 30.74% | 84.79% | Upgrade
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| Free Cash Flow Margin | 3.86% | 9.14% | 3.97% | 8.08% | 7.44% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.43 | 0.16 | 0.20 | 0.16 | Upgrade
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| Cash Interest Paid | 299 | 306 | 202 | 233 | 202 | Upgrade
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| Cash Income Tax Paid | 636 | 803 | 574 | 140 | 2 | Upgrade
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| Levered Free Cash Flow | 2,785 | 4,285 | 8,271 | 4,051 | -1,475 | Upgrade
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| Unlevered Free Cash Flow | 2,953 | 4,477 | 8,408 | 4,174 | -1,334 | Upgrade
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| Change in Net Working Capital | 674 | 3,940 | -2,909 | -3,661 | 2,913 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.