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Centrica plc (CNA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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142.65+1.10 (+0.78%)
As of 01:26PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,929,000
3,929,000
-782,000
1,210,000
41,000
-
Depreciation & amortization
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 activites
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 activites
-
-
-
2,588,000
-19,000
151,000
Net cash used for investing activites
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
-