Centrica (CPYYY)
8.44
0.16 (1.99%)
At close: Apr 24, 2025, 11:06 AM
Centrica Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.1B | 3.93B | 4.23B | -782M | -1B | 1.21B | 1.58B | 41M | -666M | -1.02B | -605M | 183M | 524M | 328M | 566M | 1.67B | -649M | |
| 487M | 518M | 589M | 669M | 600M | 593M | 774M | 883M | 978M | 1.07B | 814M | 788M | 765M | 736M | 780M | 726M | 864M | |
| 31M | 15.5M | 11M | 5M | 10.5M | 12M | 14M | 34M | 22M | 9.5M | 34.5M | 43M | 42M | 47M | 44M | 46M | 46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.86B | -946M | -1.86B | 4.01B | 8.94B | 3.52B | -864M | 75M | 1.67B | 2.88B | 3.04B | 1.8B | 593M | 522M | 586M | -359M | 1.15B | |
| -308M | -807.5M | -208M | -2B | -2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.76B | 244M | 981M | -656M | -5.15B | -3.72B | -454M | 367M | 770M | 119M | -1.04B | -877M | -317M | 207M | 161M | 311M | 819M | |
| 1.21B | 2.95B | 3.74B | 1.25B | 1.1B | 1.61B | 1.05B | 1.4B | 1.82B | 1.02B | 1.16B | 1.93B | 1.61B | 1.84B | 2.14B | 2.4B | 2.23B | |
| -316M | -335M | -324M | -371M | -512M | -420M | -469M | -489M | -186M | -387M | -657M | -574M | -606M | -610M | -569M | -621M | -668M | |
| -35M | 21M | 87M | 115M | 77M | -14M | -13M | n/a | 1M | 214M | 186M | -85M | -38M | 17M | -206M | -335M | -173M | |
| -32M | -58M | -590M | -566M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -157M | -242M | 65M | 123.5M | -26.5M | n/a | n/a | n/a | 19M | 53M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 503M | 242M | -45M | -103.5M | 143.5M | 2.7B | 2.67B | 204M | 405.5M | 324M | -153.5M | -348M | 287M | 625M | 178M | 153M | 232M | |
| -37M | -372M | -677M | -672M | -320M | 2.26B | 2.19B | -285M | -449M | -515M | -621M | -1.01B | -357M | 32M | -597M | -803M | -609M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -555M | -613M | -387M | -48M | -1M | n/a | -29M | -30M | -1M | n/a | n/a | -11M | -11M | -11M | -21M | -17M | -18M | |
| -186M | -186M | -59M | -59M | n/a | n/a | n/a | n/a | -88M | -471M | -507M | -551M | -632M | -463M | -425M | -532M | -514M | |
| -834M | -214.5M | -124M | -598M | -767.5M | -938M | -1.02B | -452M | -333.5M | -268.5M | -681M | -1.98B | -1.67B | -596M | -916M | 3M | -3M | |
| -1.7B | -1.13B | -598M | -745M | -768M | -938M | -1.05B | -482M | -517M | -834M | -1.19B | -2.54B | -2.31B | -1.07B | -1.36B | -546M | -535M | |
| -988M | 1.6B | 2.95B | -218M | -276M | 2.94B | 2.13B | 599M | 868M | -332M | -578.5M | -804.5M | -528.5M | 388.5M | 97M | 550M | 551.5M | |
| 893M | 2.62B | 3.42B | 877M | 589M | 1.19B | 586M | 911M | 1.64B | 632M | 499M | 1.36B | 1B | 1.23B | 1.57B | 1.77B | 1.56B |