- £7.90bn
- £5.53bn
- £24.64bn
- 62
- 78
- 84
- 91
Annual cashflow statement for Centrica, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -362 | 954 | -240 | 6,512 | 1,703 |
| Depreciation | |||||
| Non-Cash Items | -249 | 551 | 2,814 | -3,181 | -123 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | 106 | -1,260 | -579 | -904 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,400 | 1,611 | 1,314 | 2,752 | 1,149 |
| Capital Expenditures | -489 | -420 | -371 | -335 | -416 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 204 | 2,683 | -195 | 450 | 909 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -285 | 2,263 | -566 | 115 | 493 |
| Financing Cash Flow Items | -218 | -233 | -445 | -303 | -283 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -482 | -938 | -917 | -1,414 | -1,548 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 599 | 2,935 | -86 | 1,387 | 64 |