Centrica plc (CPYYY)
USD 6.36
(-2.6%)
USD 6.36
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Billion | 1.31 Billion | 1.61 Billion | 1.4 Billion | 1.25 Billion | 1.93 Billion |
| Net Income | 3.92 Billion | -240 Million | 954 Million | -362 Million | -849 Million | 987 Million |
| Depreciation & Amortization | 518 Million | 669 Million | -415 Million | 2.21 Billion | 2.29 Billion | 1.01 Billion |
| Deferred income taxes | -823 Million | - | 802 Million | -380 Million | -597 Million | 152 Million |
| Stock-based compensation | 31 Million | 10 Million | 12 Million | 34 Million | 30 Million | 43 Million |
| Change in working capital | 244 Million | -656 Million | 246 Million | -158 Million | 119 Million | -19 Million |
| Other non-cash items | -946 Million | 1.53 Billion | 12 Million | 49 Million | 237 Million | -248 Million |
| Investing Cash Flow | -372 Million | -566 Million | 2.26 Billion | -285 Million | -503 Million | -1 Billion |
| Investments in PPE | -335 Million | -371 Million | -420 Million | -489 Million | -781 Million | -926 Million |
| Acquisitions | 21 Million | 86 Million | 58 Million | 33 Million | 205 Million | -68 Million |
| Investment purchases | -58 Million | -548 Million | -3 Million | 69 Million | 20 Million | -76 Million |
| Sales/Maturities of investments | -484 Million | 150 Million | 2 Million | 121 Million | 50 Million | - |
| Other Investing Activities | 484 Million | 117 Million | 2.62 Billion | -19 Million | 3 Million | 63 Million |
| Financing Cash Flow | -1.12 Billion | -917 Million | -938 Million | -482 Million | -1.07 Billion | -2.54 Billion |
| Debt repayment | -318 Million | -1.58 Billion | -706 Million | -234 Million | -241 Million | -1.67 Billion |
| Dividends payments | -186 Million | -59 Million | - | - | -471 Million | -551 Million |
| Common Stock Repurchased | -613 Million | -48 Million | - | -30 Million | - | -11 Million |
| Common Stock Issuance | 6 Million | - | 1 Million | - | 2 Million | - |
| Other Financing Activities | -17 Million | 775 Million | -233 Million | -218 Million | -367 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 | -14 Million | -43 Million |
| Other working capital | -2.85 Billion | - | - | 46 Million | 75 Million | 24 Million |
| Cash at beginning of period | 4.84 Billion | 4.32 Billion | 1.39 Billion | 794 Million | 1.12 Billion | 2.73 Billion |
| Cash at end of period | 6.44 Billion | 4.24 Billion | 4.32 Billion | 1.39 Billion | 794 Million | 1.12 Billion |
| Capital Expenditure | -335 Million | -371 Million | -420 Million | -489 Million | -781 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 | 599 Million | -334 Million | -1.6 Billion |
| Free Cash Flow | 2.61 Billion | 943 Million | 1.19 Billion | 911 Million | 469 Million | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 662.5 Million | 662.5 Million | 3.92 Billion | -221 Million | -110.5 Million | 4.15 Billion |
| Depreciation & Amortization | 128 Million | 128 Million | 518 Million | 231 Million | 62 Million | 287 Million |
| Deferred income taxes | - | - | -823 Million | -308 Million | - | -499.5 Million |
| Stock-based compensation | 11.5 Million | 11.5 Million | 31 Million | 8 Million | 8 Million | 7.5 Million |
| Change in working capital | 797.5 Million | 797.5 Million | 244 Million | 162 Million | -395.5 Million | 82 Million |
| Other non-cash items | -1.2 Billion | -1.2 Billion | -946 Million | 539 Million | 569.5 Million | -1.48 Billion |
| Investing Cash Flow | 91.5 Million | 91.5 Million | -372 Million | -220 Million | 51 Million | -152 Million |
| Investments in PPE | -78.5 Million | -78.5 Million | -335 Million | -159 Million | -91.5 Million | -176 Million |
| Acquisitions | -3 Million | -3 Million | 21 Million | -29 Million | -14.5 Million | 50 Million |
| Investment purchases | -57 Million | - | -58 Million | -32 Million | - | -26 Million |
| Sales/Maturities of investments | - | - | -484 Million | -157 Million | - | -85 Million |
| Other Investing Activities | 173 Million | 173 Million | 484 Million | 157 Million | 157 Million | 85 Million |
| Financing Cash Flow | -498.5 Million | -498.5 Million | -1.12 Billion | -705 Million | -441.5 Million | -423 Million |
| Debt repayment | -562 Million | - | -318 Million | -252 Million | - | -66 Million |
| Dividends payments | - | - | -186 Million | -186 Million | -93 Million | - |
| Common Stock Repurchased | -141 Million | -141 Million | -613 Million | -273 Million | -136.5 Million | -340 Million |
| Common Stock Issuance | - | - | 6 Million | 6 Million | - | - |
| Other Financing Activities | -357.5 Million | -357.5 Million | -17 Million | -212 Million | -212 Million | -17 Million |
| Accounts receivables | 661.5 Million | 661.5 Million | 2.91 Billion | -417 Million | -208.5 Million | 3.32 Billion |
| Accounts payables | -1.74 Billion | - | -2.85 Billion | 953 Million | - | -3.8 Billion |
| Inventory | 136 Million | 136 Million | 186 Million | -374 Million | -187 Million | 560 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.44 Billion | - | 4.84 Billion | 7.03 Billion | - | 4.84 Billion |
| Cash at end of period | 6.05 Billion | -13 Million | 6.44 Billion | 6.44 Billion | -250.5 Million | 7.03 Billion |
| Capital Expenditure | -78.5 Million | -78.5 Million | -335 Million | -159 Million | -91.5 Million | -176 Million |
| Effect of forex changes on cash | -5 Million | -5 Million | -66 Million | 6.5 Million | 6.5 Million | -39.5 Million |
| Net cash flow / Change in cash | -392 Million | -13 Million | 1.6 Billion | -596 Million | -250.5 Million | 2.19 Billion |
| Free Cash Flow | 320.5 Million | 320.5 Million | 2.61 Billion | 252 Million | 42 Million | 2.36 Billion |
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