UK markets close in 2 hours 59 minutes

Centrica plc (CNA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
144.38-2.92 (-1.98%)
As of 01:16PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,929,000
3,929,000
-782,000
1,210,000
41,000
-
Depreciation & amortisation
518,000
518,000
669,000
768,000
2,217,000
-
Stock-based compensation
31,000
31,000
10,000
12,000
34,000
-
Change in working capital
244,000
244,000
-656,000
246,000
-204,000
-
Inventory
186,000
186,000
-593,000
-361,000
4,000
-
Other working capital
2,417,000
2,417,000
943,000
1,191,000
911,000
-
Other non-cash items
-
-
-
12,000
49,000
220,000
Net cash provided by operating activities
2,752,000
2,752,000
1,314,000
1,611,000
1,400,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-335,000
-335,000
-371,000
-420,000
-489,000
-
Acquisitions, net
-43,000
-43,000
-18,000
-14,000
0
-
Purchases of investments
-49,000
-49,000
-548,000
-3,000
-
-
Sales/maturities of investments
0
0
150,000
0
121,000
-
Other investing activities
-
-
-
2,588,000
-19,000
151,000
Net cash used for investing activities
115,000
115,000
-566,000
2,263,000
-285,000
-
Net change in cash
1,453,000
1,453,000
-169,000
2,936,000
633,000
-
Cash at beginning of period
4,242,000
4,242,000
4,328,000
1,393,000
794,000
-
Cash at end of period
5,629,000
5,629,000
4,242,000
4,328,000
1,393,000
-
Free cash flow
Operating cash flow
2,752,000
2,752,000
1,314,000
1,611,000
1,400,000
-
Capital expenditure
-335,000
-335,000
-371,000
-420,000
-489,000
-
Free cash flow
2,417,000
2,417,000
943,000
1,191,000
911,000
-