Centrica plc (LON:CNA)
London
· Delayed Price · Currency is GBP · Price in GBX 194.40
+0.50 (0.26%)
Mar 9, 2026, 5:04 PM GMT
Centrica Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -72 | 1,332 | 3,929 | -782 | 1,210 | Upgrade
|
| Depreciation & Amortization | 352 | 392 | 411 | 527 | 593 | Upgrade
|
| Other Amortization | 76 | 81 | 107 | 142 | 175 | Upgrade
|
| Loss (Gain) on Sale of Assets | -74 | -4 | - | 343 | 28 | Upgrade
|
| Loss (Gain) on Sale of Investments | 251 | 48 | 549 | -195 | -747 | Upgrade
|
| Loss (Gain) on Equity Investments | -158 | -256 | -208 | -93 | 103 | Upgrade
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| Asset Writedown | 268 | 50 | 120 | 96 | -436 | Upgrade
|
| Stock-Based Compensation | 56 | 47 | 31 | 10 | 12 | Upgrade
|
| Change in Accounts Receivable | 413 | 241 | 2,911 | -2,302 | -3,358 | Upgrade
|
| Change in Inventory | 546 | 164 | 186 | -593 | -361 | Upgrade
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| Change in Accounts Payable | -795 | -657 | -2,853 | 2,239 | 3,965 | Upgrade
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| Other Operating Activities | -168 | -289 | -2,431 | 1,922 | 427 | Upgrade
|
| Operating Cash Flow | 695 | 1,149 | 2,752 | 1,314 | 1,611 | Upgrade
|
| Operating Cash Flow Growth | -39.51% | -58.25% | 109.44% | -18.44% | 15.07% | Upgrade
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| Capital Expenditures | -507 | -380 | -282 | -371 | -420 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | - | - | 11 | 36 | Upgrade
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| Cash Acquisitions | -22 | -92 | -34 | 12 | -14 | Upgrade
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| Divestitures | 119 | 4 | 55 | 92 | 70 | Upgrade
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| Sale (Purchase) of Intangibles | -47 | -36 | -53 | - | - | Upgrade
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| Investment in Securities | -607 | 325 | -58 | -416 | -1 | Upgrade
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| Other Investing Activities | 362 | 672 | 487 | 106 | 2,592 | Upgrade
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| Investing Cash Flow | -690 | 493 | 115 | -566 | 2,263 | Upgrade
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| Long-Term Debt Issued | 13 | 483 | 930 | 1,220 | - | Upgrade
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| Long-Term Debt Repaid | -156 | -1,022 | -1,248 | -1,585 | -706 | Upgrade
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| Net Debt Issued (Repaid) | -143 | -539 | -318 | -365 | -706 | Upgrade
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| Issuance of Common Stock | - | - | 6 | - | 1 | Upgrade
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| Repurchase of Common Stock | -836 | -507 | -613 | -48 | - | Upgrade
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| Common Dividends Paid | -237 | -219 | -186 | -59 | - | Upgrade
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| Other Financing Activities | -181 | -283 | -303 | -445 | -233 | Upgrade
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| Financing Cash Flow | -1,397 | -1,548 | -1,414 | -917 | -938 | Upgrade
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| Foreign Exchange Rate Adjustments | -29 | -30 | -66 | 83 | -1 | Upgrade
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| Net Cash Flow | -1,421 | 64 | 1,387 | -86 | 2,935 | Upgrade
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| Free Cash Flow | 188 | 769 | 2,470 | 943 | 1,191 | Upgrade
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| Free Cash Flow Growth | -75.55% | -68.87% | 161.93% | -20.82% | 30.73% | Upgrade
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| Free Cash Flow Margin | 0.96% | 3.86% | 9.34% | 3.97% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.14 | 0.44 | 0.16 | 0.20 | Upgrade
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| Cash Interest Paid | 197 | 299 | 306 | 202 | 233 | Upgrade
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| Cash Income Tax Paid | 375 | 636 | 803 | 574 | 140 | Upgrade
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| Levered Free Cash Flow | 3,528 | 2,785 | 4,285 | 8,271 | 4,051 | Upgrade
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| Unlevered Free Cash Flow | 3,680 | 2,953 | 4,477 | 8,408 | 4,174 | Upgrade
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| Change in Working Capital | 164 | -252 | 244 | -656 | 246 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.