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CNA Centrica Cashflow Statement

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UtilitiesAdventurousLarge CapNeutral

Annual cashflow statement for Centrica, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line481987-849-362954
Depreciation
Non-Cash Items-569-21-227-249551
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital134-5127-206106
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1,8401,9341,2501,4001,611
Capital Expenditures-882-926-781-489-420
Purchase of Fixed Assets
Other Investing Cash Flow Items914-812782042,683
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities32-1,007-503-2852,263
Financing Cash Flow Items-325-305-367-218-233
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,070-2,540-1,077-482-938
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash777-1,609-3345992,935

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