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    Centrica

    OTC: CPYYY · Real-Time Price · USD
    9.13
    0.02 (0.22%)
    At close: Aug 15, 2025, 11:55 AM

    Centrica Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.7B 3.93B -240M 954M
    Depreciation & Amortization
    		 473M 518M 669M -415M
    Stock-Based Compensation
    		 47M 31M 10M 12M
    Other Working Capital
    		 -657M n/a n/a n/a
    Other Non-Cash Items
    		 -822M -1.15B 1.53B 12M
    Deferred Income Tax
    		 n/a -823M n/a 802M
    Change in Working Capital
    		 -252M 244M -656M 246M
    Operating Cash Flow
    		 1.15B 2.75B 1.31B 1.61B
    Capital Expenditures
    		 -416M -335M -371M -420M
    Cash Acquisitions
    		 -88M 12M 86M 58M
    Purchase of Investments
    		 -75M -49M -548M -3M
    Sales Maturities Of Investments
    		 400M n/a 150M 2M
    Other Investing Acitivies
    		 672M 487M 117M 2.63B
    Investing Cash Flow
    		 493M 115M -566M 2.26B
    Debt Repayment
    		 -539M -318M -365M -706M
    Common Stock Repurchased
    		 -507M -613M -48M n/a
    Dividend Paid
    		 -219M -186M -59M n/a
    Other Financial Acitivies
    		 -283M -303M -445M -233M
    Financial Cash Flow
    		 -1.55B -1.41B -917M -938M
    Net Cash Flow
    		 64M 1.39B -86M 2.94B
    Free Cash Flow
    		 733M 2.42B 943M 1.19B

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