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Centrica plc (CPYYF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.55000.0000 (0.00%)
At close: 09:43AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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