Equities

Centrica PLC

CNA:LSE

Centrica PLC

UtilitiesGas, Water and Multi-utilities
  • Price (GBX)191.55
  • Today's Change1.35 / 0.71%
  • Shares traded6.67m
  • 1 Year change38.96%
  • Beta0.8917
Data delayed at least 20 minutes, as of Feb 06 2026 14:54 GMT.
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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 2024202420232022
OPERATIONS
Net income1,7036,512(240)
Depreciation/depletion473----
Non-Cash items(123)(3181)2,814
Cash taxes paid, supplemental636803574
Cash interest paid, supplemental299306202
Changes in working capital(904)(579)(1260)
Total cash from operations1,1492,7521,314
INVESTING
Capital expenditures(416)(335)(371)
Other investing and cash flow items, total909450(195)
Total cash from investing493115(566)
FINANCING
Financing cash flow items(283)(303)(445)
Total cash dividends paid(219)(186)(59)
Issuance (retirement) of stock, net(507)(607)(48)
Issuance (retirement) of debt, net(539)(318)(365)
Total cash from financing(1548)(1414)(917)
NET CHANGE IN CASH
Foreign exchange effects(30)(66)83
Net change in cash641,387(86)
Net cash-begin balance/reserved for future use5,6294,2424,328
Net cash-end balance/reserved for future use5,6935,6294,242
SUPPLEMENTAL INCOME
Depreciation, supplemental473----
Cash interest paid, supplemental299306202
Cash taxes paid, supplemental636803574
Data Provided by LSEG
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