Centrica plc (CNA.L)
GBp 126.25
(-0.2%)
GBp 126.25
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Billion | 1.31 Billion | 1.61 Billion | 1.26 Billion | 1.25 Billion | 1.93 Billion |
| Net Income | 3.92 Billion | -782 Million | 1.21 Billion | -274 Million | -1.02 Billion | 987 Million |
| Depreciation & Amortization | 518 Million | 527 Million | 593 Million | 883 Million | 983 Million | 1.01 Billion |
| Deferred income taxes | -823 Million | 2.88 Billion | 3.7 Billion | -2 Billion | -242 Million | 152 Million |
| Stock-based compensation | 31 Million | 10 Million | 12 Million | 34 Million | 41 Million | 43 Million |
| Change in working capital | 244 Million | -2.89 Billion | -3.71 Billion | -204 Million | 212 Million | -19 Million |
| Other non-cash items | -946 Million | 1.56 Billion | -192 Million | 2.83 Billion | 1.29 Billion | -248 Million |
| Investing Cash Flow | -372 Million | -566 Million | 2.26 Billion | -354 Million | -503 Million | -1 Billion |
| Investments in PPE | -335 Million | -371 Million | -420 Million | -489 Million | -757 Million | -926 Million |
| Acquisitions | 21 Million | 115 Million | 92 Million | 43 Million | 42 Million | -68 Million |
| Investment purchases | -58 Million | -566 Million | -3 Million | -10 Million | -1 Million | -76 Million |
| Sales/Maturities of investments | -450 Million | 150 Million | 2 Million | 121 Million | 50 Million | - |
| Other Investing Activities | 450 Million | 106 Million | 2.59 Billion | -19 Million | 163 Million | 63 Million |
| Financing Cash Flow | -1.12 Billion | -917 Million | -938 Million | -280 Million | -1.07 Billion | -2.54 Billion |
| Debt repayment | -318 Million | -1.58 Billion | -706 Million | -234 Million | -227 Million | -1.67 Billion |
| Dividends payments | -186 Million | -59 Million | - | - | -471 Million | -551 Million |
| Common Stock Repurchased | -613 Million | -48 Million | - | -30 Million | 225 Million | -11 Million |
| Common Stock Issuance | 6 Million | 1.63 Billion | 1 Million | - | 2 Million | - |
| Other Financing Activities | -17 Million | -858 Million | -233 Million | -16 Million | -606 Million | -305 Million |
| Accounts receivables | 2.91 Billion | -2.3 Billion | -3.35 Billion | 363 Million | 240 Million | -834 Million |
| Accounts payables | -2.85 Billion | 2.23 Billion | 3.96 Billion | -571 Million | -182 Million | 831 Million |
| Inventory | 186 Million | -593 Million | -361 Million | 4 Million | -28 Million | -43 Million |
| Other working capital | -2.85 Billion | -2.23 Billion | -3.96 Billion | - | 182 Million | 27 Million |
| Cash at beginning of period | 4.84 Billion | 4.32 Billion | 1.39 Billion | 1.34 Billion | 1.12 Billion | 2.73 Billion |
| Cash at end of period | 6.44 Billion | 4.24 Billion | 4.32 Billion | 1.82 Billion | 794 Million | 1.12 Billion |
| Capital Expenditure | -335 Million | -371 Million | -420 Million | -489 Million | -757 Million | -926 Million |
| Effect of forex changes on cash | -66 Million | 83 Million | -1 Million | -34 Million | -4 Million | 4 Million |
| Net cash flow / Change in cash | 1.6 Billion | -86 Million | 2.93 Billion | 478 Million | -334 Million | -1.6 Billion |
| Free Cash Flow | 2.61 Billion | 943 Million | 1.19 Billion | 778 Million | 493 Million | 1 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 3.92 Billion | -221 Million | 4.15 Billion | -782 Million | 82 Million |
| Depreciation & Amortization | 256 Million | 518 Million | 231 Million | 287 Million | 527 Million | 302 Million |
| Deferred income taxes | - | -823 Million | -316 Million | -1.95 Billion | 2.88 Billion | 1.27 Billion |
| Stock-based compensation | 23 Million | 31 Million | 16 Million | 15 Million | 10 Million | 7 Million |
| Change in working capital | 1.59 Billion | 244 Million | 162 Million | 82 Million | -2.89 Billion | 899 Million |
| Other non-cash items | -2.4 Billion | -946 Million | 539 Million | -1.48 Billion | 1.56 Billion | -378 Million |
| Investing Cash Flow | 183 Million | -372 Million | -220 Million | -152 Million | -566 Million | -525 Million |
| Investments in PPE | -157 Million | -335 Million | -159 Million | -176 Million | -371 Million | -148 Million |
| Acquisitions | -6 Million | 21 Million | -29 Million | 50 Million | 115 Million | 37 Million |
| Investment purchases | -57 Million | -58 Million | -32 Million | -26 Million | -566 Million | -564 Million |
| Sales/Maturities of investments | - | -450 Million | -285 Million | -165 Million | 150 Million | 150 Million |
| Other Investing Activities | 346 Million | 450 Million | 314 Million | 170 Million | 106 Million | -260 Million |
| Financing Cash Flow | -997 Million | -1.12 Billion | -705 Million | -423 Million | -917 Million | -175 Million |
| Debt repayment | -562 Million | -318 Million | -252 Million | -66 Million | -1.58 Billion | -29 Million |
| Dividends payments | - | -186 Million | -186 Million | - | -59 Million | -59 Million |
| Common Stock Repurchased | -282 Million | -613 Million | -273 Million | -340 Million | -48 Million | -47 Million |
| Common Stock Issuance | - | 6 Million | 6 Million | - | 1.63 Billion | - |
| Other Financing Activities | -153 Million | -17 Million | -424 Million | -17 Million | -858 Million | -40 Million |
| Accounts receivables | 1.32 Billion | 2.91 Billion | -417 Million | 3.32 Billion | -2.3 Billion | -2.45 Billion |
| Accounts payables | -1.74 Billion | -2.85 Billion | 953 Million | -3.8 Billion | 2.23 Billion | 3.46 Billion |
| Inventory | 272 Million | 186 Million | -374 Million | 560 Million | -593 Million | -105 Million |
| Other working capital | - | - | - | - | -2.23 Billion | - |
| Cash at beginning of period | 6.44 Billion | 4.84 Billion | 7.03 Billion | 4.84 Billion | 4.32 Billion | 4.09 Billion |
| Cash at end of period | 5.6 Billion | 6.44 Billion | 6.44 Billion | 7.03 Billion | 4.24 Billion | 4.84 Billion |
| Capital Expenditure | -157 Million | -335 Million | -159 Million | -176 Million | -371 Million | -148 Million |
| Effect of forex changes on cash | -10 Million | -66 Million | 13 Million | -79 Million | 83 Million | -28 Million |
| Net cash flow / Change in cash | -840 Million | 1.6 Billion | -596 Million | 2.19 Billion | -86 Million | 749 Million |
| Free Cash Flow | 641 Million | 2.61 Billion | 252 Million | 2.36 Billion | 943 Million | 1.05 Billion |
GMPXF
600715
6254
4379
2754
0410