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Centrica plc (CNA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.26-2.92 (-2.97%)
At close: 04:49PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,005,000
1,210,000
41,000
-1,023,000
Depreciation & amortisation
-408,000
-415,000
2,217,000
2,299,000
Stock-based compensation
12,000
12,000
34,000
41,000
Change in working capital
-1,342,000
246,000
-204,000
119,000
Inventory
-851,000
-361,000
4,000
-14,000
Other working capital
749,000
1,191,000
911,000
469,000
Other non-cash items
-
12,000
49,000
237,000
Net cash provided by operating activities
1,218,000
1,611,000
1,400,000
1,250,000
Cash flows from investing activities
Investments in property, plant and equipment
-469,000
-420,000
-489,000
-781,000
Acquisitions, net
-6,000
-14,000
-10,000
-31,000
Sales/maturities of investments
-
-
121,000
50,000
Other investing activities
-
2,588,000
-19,000
3,000
Net cash used for investing activities
-312,000
2,263,000
-285,000
-503,000
Net change in cash
13,000
2,936,000
633,000
-330,000
Cash at beginning of period
3,637,000
1,393,000
794,000
1,128,000
Cash at end of period
3,650,000
4,328,000
1,393,000
794,000
Free cash flow
Operating cash flow
1,218,000
1,611,000
1,400,000
1,250,000
Capital expenditure
-469,000
-420,000
-489,000
-781,000
Free cash flow
749,000
1,191,000
911,000
469,000