Equities

Centrica PLC

CNA:LSE

Centrica PLC

UtilitiesGas, Water and Multi-utilities
  • Price (GBX)143.80
  • Today's Change-2.60 / -1.78%
  • Shares traded8.22m
  • 1 Year change20.08%
  • Beta1.4951
Data delayed at least 20 minutes, as of May 17 2024 11:09 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income6,512(240)954
Depreciation/depletion------
Non-Cash items(3181)2,814551
Cash taxes paid, supplemental803574140
Cash interest paid, supplemental306202233
Changes in working capital(579)(1260)106
Total cash from operations2,7521,3141,611
INVESTING
Capital expenditures(335)(371)(420)
Other investing and cash flow items, total450(195)2,683
Total cash from investing115(566)2,263
FINANCING
Financing cash flow items(303)(445)(233)
Total cash dividends paid(186)(59)--
Issuance (retirement) of stock, net(607)(48)1.00
Issuance (retirement) of debt, net(318)(365)(706)
Total cash from financing(1414)(917)(938)
NET CHANGE IN CASH
Foreign exchange effects(66)83(1)
Net change in cash1,387(86)2,935
Net cash-begin balance/reserved for future use4,2424,3281,393
Net cash-end balance/reserved for future use5,6294,2424,328
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental306202233
Cash taxes paid, supplemental803574140
Data Provided by LSEG
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