Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 241,000 | 2,911,000 | -2,302,000 | -3,358,000 | 363,000 |
| Other Working Capital | -252,000 | 244,000 | -656,000 | 246,000 | -204,000 |
| Other Operating Activity | 1,160,000 | -403,000 | 4,272,000 | 4,723,000 | 1,241,000 |
| Operating Cash Flow | $1,149,000 | $2,752,000 | $1,314,000 | $1,611,000 | $1,400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416,000 | -335,000 | -360,000 | -384,000 | -489,000 |
| Net Acquisitions | -88,000 | 12,000 | 86,000 | 58,000 | 33,000 |
| Purchase Of Investment | -75,000 | -49,000 | -548,000 | N/A | N/A |
| Sale Of Investment | 400,000 | 0 | 150,000 | N/A | 121,000 |
| Other Investing Activity | 672,000 | 487,000 | 106,000 | 2,589,000 | 50,000 |
| Investing Cash Flow | $493,000 | $115,000 | $-566,000 | $2,263,000 | $-285,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,220,000 | N/A | N/A |
| Debt Issued | 483,000 | 930,000 | N/A | N/A | N/A |
| Debt Repayment | -1,022,000 | -1,248,000 | -1,585,000 | -706,000 | -234,000 |
| Common Stock Issued | 0 | 6,000 | 0 | 1,000 | N/A |
| Common Stock Repurchased | -507,000 | -613,000 | -48,000 | 0 | -30,000 |
| Dividend Paid | -219,000 | -186,000 | -59,000 | N/A | N/A |
| Other Financing Activity | -283,000 | -303,000 | -445,000 | -233,000 | -218,000 |
| Financing Cash Flow | $-1,548,000 | $-1,414,000 | $-917,000 | $-938,000 | $-482,000 |
| Exchange Rate Effect | -30,000 | -66,000 | 83,000 | -1,000 | -34,000 |
| Beginning Cash Position | 5,629,000 | 4,242,000 | 4,328,000 | 1,393,000 | 794,000 |
| End Cash Position | 5,693,000 | 5,629,000 | 4,242,000 | 4,328,000 | 1,393,000 |
| Net Cash Flow | $94,000 | $1,453,000 | $-169,000 | $2,936,000 | $633,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,149,000 | 2,752,000 | 1,314,000 | 1,611,000 | 1,400,000 |
| Capital Expenditure | -416,000 | -335,000 | -371,000 | -420,000 | -489,000 |
| Free Cash Flow | 733,000 | 2,417,000 | 943,000 | 1,191,000 | 911,000 |