- £7.13bn
- £4.69bn
- £33.37bn
- 83
- 89
- 78
- 97
Annual cashflow statement for Centrica, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -849 | -362 | 954 | -240 | 6,512 |
| Depreciation | |||||
| Non-Cash Items | -227 | -249 | 551 | 2,814 | -3,181 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27 | -206 | 106 | -1,260 | -579 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,250 | 1,400 | 1,611 | 1,314 | 2,752 |
| Capital Expenditures | -781 | -489 | -420 | -371 | -335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 278 | 204 | 2,683 | -195 | 450 |
| 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 | -503 | -285 | 2,263 | -566 | 115 |
| Financing Cash Flow Items | -367 | -218 | -233 | -445 | -303 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,077 | -482 | -938 | -917 | -1,414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -334 | 599 | 2,935 | -86 | 1,387 |